SAMLINO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36198273
Sølvgade 10, 1307 København K
info@samlino.dk
tel: 70605888
www.samlino.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.86 | 4 032.56 | 5 282.11 | 5 097.66 | 7 336.41 |
| Employee benefit expenses | -2 074.01 | -1 954.92 | -3 288.91 | -1 829.44 | -3 814.42 |
| Total depreciation | -1 522.18 | -1 547.88 | -8 218.25 | -3 190.27 | -2 002.35 |
| EBIT | -3 087.34 | 529.76 | -6 225.06 | 77.95 | 1 519.64 |
| Other financial income | 77.58 | ||||
| Other financial expenses | - 394.64 | -50.75 | - 124.28 | - 346.79 | - 322.86 |
| Pre-tax profit | -3 481.97 | 556.59 | -6 349.33 | - 268.84 | 1 196.79 |
| Income taxes | 5 403.65 | 785.60 | 651.71 | ||
| Net earnings | 1 921.68 | 1 342.19 | -5 697.62 | - 268.84 | 1 196.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20 180.05 | 22 933.90 | 18 429.56 | 18 105.99 | 18 884.35 |
| Intangible assets total | 20 180.05 | 22 933.90 | 18 429.56 | 18 105.99 | 18 884.35 |
| Machinery and equipment | 36.71 | 98.43 | 55.73 | 24.31 | 35.56 |
| Tangible assets total | 36.71 | 98.43 | 55.73 | 24.31 | 35.56 |
| Investments total | |||||
| Non-current other receivables | 37.39 | 66.49 | |||
| Long term receivables total | 37.39 | 66.49 | |||
| Inventories total | |||||
| Current trade debtors | 3 349.42 | 2 304.97 | 2 236.90 | 1 278.30 | 1 910.15 |
| Current amounts owed by group member comp. | 2 149.66 | ||||
| Prepayments and accrued income | 48.16 | 178.94 | 155.31 | 81.45 | 740.25 |
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 780.06 | 785.60 | 651.71 | ||
| Short term receivables total | 4 179.84 | 3 269.52 | 3 043.92 | 3 509.41 | 2 650.40 |
| Cash and bank deposits | 2 739.92 | 5 489.73 | 3 476.01 | 974.99 | 1 321.35 |
| Cash and cash equivalents | 2 739.92 | 5 489.73 | 3 476.01 | 974.99 | 1 321.35 |
| Balance sheet total (assets) | 27 173.92 | 31 858.07 | 25 005.22 | 22 614.70 | 22 891.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 15 740.44 | 17 888.44 | 14 375.06 | 14 122.67 | 14 729.80 |
| Retained earnings | 1 809.28 | 1 582.97 | 6 438.54 | 993.30 | 117.34 |
| Profit of the financial year | 1 921.68 | 1 342.19 | -5 697.62 | - 268.84 | 1 196.79 |
| Shareholders equity total | 19 871.40 | 21 213.59 | 15 515.97 | 15 247.14 | 16 443.92 |
| Non-current owed to group member | 1 663.01 | ||||
| Non-current other liabilities | 38.13 | 3 100.98 | |||
| Non-current deferred tax liabilities | 2 440.33 | 883.45 | 164.42 | ||
| Non-current liabilities total | 38.13 | 3 100.98 | 2 440.33 | 883.45 | 1 827.43 |
| Current loans from credit institutions | 1 297.83 | 2 955.15 | |||
| Current trade creditors | 1 297.85 | 3 412.58 | 2 027.77 | 1 378.48 | 2 686.83 |
| Current owed to group member | 5 153.02 | 3 113.61 | 965.77 | 1 227.83 | 30.13 |
| Other non-interest bearing current liabilities | 813.51 | 1 017.31 | 2 757.56 | 922.65 | 1 903.35 |
| Current liabilities total | 7 264.38 | 7 543.49 | 7 048.92 | 6 484.11 | 4 620.32 |
| Balance sheet total (liabilities) | 27 173.92 | 31 858.07 | 25 005.22 | 22 614.70 | 22 891.67 |
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