SAMPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 30361237
Skolestien 27, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.34 | -96.92 | -95.09 | -95.32 | -78.62 |
| EBIT | -94.34 | -96.92 | -95.09 | -95.32 | -78.62 |
| Other financial income | 1 857.60 | 3 335.79 | 238.05 | 624.06 | 200.44 |
| Other financial expenses | -38.24 | -43.90 | -1 721.41 | -42.46 | - 900.25 |
| Net income from associates (fin.) | 630.28 | ||||
| Pre-tax profit | 2 355.29 | 3 194.96 | -1 578.45 | 486.29 | - 778.44 |
| Income taxes | - 342.43 | - 703.66 | 0.41 | -4.22 | 19.94 |
| Net earnings | 2 012.86 | 2 491.30 | -1 578.04 | 482.07 | - 758.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.67 | 56.10 | 96.42 | 102.90 | 92.21 |
| Current deferred tax assets | 26.00 | 97.15 | 251.00 | ||
| Short term receivables total | 17.67 | 56.10 | 122.42 | 200.05 | 343.21 |
| Other current investments | 7 974.07 | 11 050.04 | 8 167.58 | 7 755.33 | 6 195.78 |
| Cash and bank deposits | 770.12 | 189.81 | 221.26 | 445.22 | 402.04 |
| Cash and cash equivalents | 8 744.19 | 11 239.85 | 8 388.84 | 8 200.55 | 6 597.82 |
| Balance sheet total (assets) | 8 761.86 | 11 295.95 | 8 511.26 | 8 400.60 | 6 941.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 250.00 | 500.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 5 356.56 | 6 869.42 | 8 760.73 | 6 482.69 | 6 264.76 |
| Profit of the financial year | 2 012.86 | 2 491.30 | -1 578.04 | 482.07 | - 758.50 |
| Shareholders equity total | 7 786.42 | 10 027.73 | 7 949.69 | 7 831.76 | 6 373.26 |
| 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 |
| Short-term deferred tax liabilities | 342.43 | 702.88 | |||
| Other non-interest bearing current liabilities | 86.69 | 19.02 | 15.25 | 22.52 | 21.45 |
| Current liabilities total | 429.12 | 721.90 | 15.25 | 22.52 | 21.45 |
| Balance sheet total (liabilities) | 8 761.86 | 11 295.95 | 8 511.26 | 8 400.60 | 6 941.03 |
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