Sampedro ApS — Credit Rating and Financial Key Figures
CVR number: 40342079
Adelgade 101, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.25 | 493.16 | 538.98 | 532.90 | 365.28 |
| Employee benefit expenses | - 508.53 | - 370.06 | - 478.43 | - 546.67 | - 425.84 |
| Total depreciation | -64.90 | -64.90 | -64.90 | -64.90 | -64.90 |
| EBIT | - 247.18 | 58.20 | -4.35 | -78.67 | - 125.46 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -0.17 | -1.04 | -1.92 | -2.00 | -0.00 |
| Pre-tax profit | - 246.76 | 57.16 | -6.27 | -80.67 | - 125.46 |
| Income taxes | 52.31 | -27.30 | 15.39 | 17.70 | 27.53 |
| Net earnings | - 194.45 | 29.86 | 9.12 | -62.98 | -97.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 558.00 | 496.00 | 434.00 | 372.00 | 310.00 |
| Intangible assets total | 558.00 | 496.00 | 434.00 | 372.00 | 310.00 |
| Machinery and equipment | 11.61 | 8.71 | 5.81 | 2.90 | |
| Tangible assets total | 11.61 | 8.71 | 5.81 | 2.90 | |
| Other receivables | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.72 | 69.93 | 112.14 | 29.31 | |
| Current amounts owed by group member comp. | 4.00 | 8.00 | 12.00 | 16.25 | |
| Current other receivables | 1.01 | 11.80 | |||
| Short term receivables total | 45.72 | 78.94 | 124.14 | 57.36 | |
| Cash and bank deposits | 94.63 | 247.40 | 285.66 | 195.38 | 197.14 |
| Cash and cash equivalents | 94.63 | 247.40 | 285.66 | 195.38 | 197.14 |
| Balance sheet total (assets) | 669.33 | 802.93 | 809.50 | 699.52 | 569.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 677.94 | 483.49 | 513.35 | 522.47 | 459.50 |
| Profit of the financial year | - 194.45 | 29.86 | 9.12 | -62.98 | -97.94 |
| Shareholders equity total | 533.49 | 563.35 | 572.47 | 509.50 | 411.56 |
| Provisions | 84.83 | 112.13 | 96.74 | 79.04 | 51.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 48.02 | 127.45 | 140.29 | 110.98 | 103.57 |
| Current liabilities total | 51.02 | 127.45 | 140.29 | 110.98 | 106.52 |
| Balance sheet total (liabilities) | 669.33 | 802.93 | 809.50 | 699.52 | 569.60 |
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