Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SAMPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 30361237
Skolestien 27, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.92 | -95.09 | -95.32 | -78.62 | -82.98 |
| EBIT | -96.92 | -95.09 | -95.32 | -78.62 | -82.98 |
| Other financial income | 3 335.79 | 238.05 | 624.06 | 200.44 | 122.43 |
| Other financial expenses | -43.90 | -1 721.41 | -42.46 | - 900.25 | - 134.41 |
| Pre-tax profit | 3 194.96 | -1 578.45 | 486.29 | - 778.44 | -94.96 |
| Income taxes | - 703.66 | 0.41 | -4.22 | 19.94 | |
| Net earnings | 2 491.30 | -1 578.04 | 482.07 | - 758.50 | -94.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.10 | 96.42 | 102.90 | 92.21 | 69.39 |
| Current deferred tax assets | 26.00 | 97.15 | 251.00 | 125.71 | |
| Short term receivables total | 56.10 | 122.42 | 200.05 | 343.21 | 195.09 |
| Other current investments | 11 050.04 | 8 167.58 | 7 755.33 | 6 195.78 | 5 695.14 |
| Cash and bank deposits | 189.81 | 221.26 | 445.22 | 402.04 | 255.26 |
| Cash and cash equivalents | 11 239.85 | 8 388.84 | 8 200.55 | 6 597.82 | 5 950.40 |
| Balance sheet total (assets) | 11 295.95 | 8 511.26 | 8 400.60 | 6 941.03 | 6 145.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 700.00 | 400.00 |
| Retained earnings | 6 869.42 | 8 760.73 | 6 482.69 | 6 264.76 | 5 106.26 |
| Profit of the financial year | 2 491.30 | -1 578.04 | 482.07 | - 758.50 | -94.96 |
| Shareholders equity total | 10 027.73 | 7 949.69 | 7 831.76 | 6 373.26 | 5 578.30 |
| Non-current owed to group member | 546.32 | 546.32 | 546.32 | 546.32 | 546.32 |
| Non-current liabilities total | 546.32 | 546.32 | 546.32 | 546.32 | 546.32 |
| Current trade creditors | 0.65 | ||||
| Short-term deferred tax liabilities | 702.88 | ||||
| Other non-interest bearing current liabilities | 19.02 | 15.25 | 22.52 | 21.45 | 20.22 |
| Current liabilities total | 721.90 | 15.25 | 22.52 | 21.45 | 20.88 |
| Balance sheet total (liabilities) | 11 295.95 | 8 511.26 | 8 400.60 | 6 941.03 | 6 145.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.