SAM PRODUCTIONS ApS

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CVR 35839348Lille Strandstræde 20C, 1254 København KMotion picture, video and television programme production activities· NACE 5911Est. 2014 · 12 years old136 employeeshttps://samproductions.dk

Overview

SAM PRODUCTIONS ApS is a Danish APS based in København K, operating in the Motion picture, video and television programme production activities sector. Incorporated in 2014, the company has 136 employees and reported a gross profit of DKK 44.2m in its latest annual filing.

Gross profit 2025

44.2M DKK

+9% vs 2024

EBITDA margin (of gross profit)

−0.0 %

+100% vs 2024

Net profit 2025

-1.8M DKK

+67% vs 2024

Key ratios

See full ratios →

10.7 %

Weak

Among the 40% lowest rated companies in the industry

20212025

0.5×

Weak

Among the 30% lowest rated companies in the industry

20212025

-3.0 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	44.2M DKK	+9%
EBITDA	-0M DKK	+100%
Net profit	-1.8M DKK	+67%
Total assets	58.7M DKK	+19%
Equity	6.3M DKK	-22%
Employees	136	—

Contact

Address

Lille Strandstræde 20C, 1254 København K

Phone

+45 6083 0382

info@samproductions.dk

Website

https://samproductions.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), SAM PRODUCTIONS ApS reported a gross profit of DKK 44.2m, an increase of 9% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 1.8m, and the EBITDA margin stood at -0%.

At the end of 2025, equity financed 10.7% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	44,218	40,513	25,194	56,205	85,533
Staff expenses	-44,221	-42,003	-37,406	-58,845	-69,284
EBITDA	-4	-1,490	-12,212	-3,101	16,250
Depreciation & amort.	-1,269	-3,919	-834	-2,125	-1,548
EBIT	-1,272	-5,409	-13,046	-5,226	14,701
Net financials	-431	-21	-1	-2,864	-87
Profit before tax	-1,703	-5,430	-13,047	-8,090	14,614
Tax	69	-0	-1,220	-914	3,241
Net profit	-1,772	-5,430	-11,827	-7,176	11,372

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	58,746	49,529	46,991	64,308	74,332
Equity	6,294	8,066	16,496	28,323	35,498
Long-term debt	0	0	0	0	0
Short-term debt	51,834	40,847	29,877	34,304	36,700
Total debt	51,834	40,847	29,877	34,304	36,700

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-0.0 %

20212025

Equity ratio

10.7 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

-28.1 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-4.0 %

20212025

Asset turnover (of gross profit)

0.75×

20212025

Debt / equity

8.33×

Very weak

Among the 10% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
ML Meta Louise Foldager Sørensen Chief Executive Officer	Chief Executive Officer	2014
AP Adam Price Management	Management	2014

Former (1)


SS Søren Sveistrup Management	Management	2014 – 2024

Board of directors

Non-executive oversight

Name	Role	Member since
Current (4)
NB Nicolas, Bernard, Irénée Loock Board of Directors	Board of Directors	2026
MK Mary-Kathryn Kennedy Board of Directors	Board of Directors	2026
ML Meta Louise Foldager Sørensen Chairman	Chairman	2015
AP Adam Price Board of Directors	Board of Directors	2015

Former (5)


CP Clément Pierre Marie Buet Board of Directors	Board of Directors	2024 – 2026
RM Romain Maurice Louis Bessi Board of Directors	Board of Directors	2014 – 2016
DL Didier Lupfer Board of Directors	Board of Directors	2016 – 2020
SS Søren Sveistrup Board of Directors	Board of Directors	2014 – 2024
FG Francoise Guyonnet Board of Directors	Board of Directors	2020 – 2024

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Studiocanal SAS	Individual	50–66.65%	50–66.65%	2017
PRICE FIKTION ApS	Company	20–24.99%	20–24.99%	2014
META FILM HOLDING ApS	Company	20–24.99%	20–24.99%	2014
SØREN SVEISTRUP HOLDING ApS	Company	25–33.32%	25–33.32%	2014
SAM PRODUCTIONS ApS	Company	20–24.99%	0%	2024