Samplewood ApS — Credit Rating and Financial Key Figures
CVR number: 39854414
Danstrupvej 27 B, Danstrup 3480 Fredensborg
info@samplewood.com
tel: 60157815
Www.samplewood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.43 | 303.61 | -43.38 | 488.95 | -0.54 |
| Employee benefit expenses | -26.00 | - 175.02 | - 459.80 | - 196.24 | - 104.15 |
| Total depreciation | -3.33 | -12.33 | -16.00 | -16.00 | |
| EBIT | -74.43 | 125.26 | - 515.51 | 276.71 | - 120.69 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -1.11 | -2.18 | -4.31 | -5.72 | -1.37 |
| Pre-tax profit | -75.54 | 123.08 | - 519.83 | 271.00 | - 122.01 |
| Income taxes | 16.29 | -27.64 | 113.08 | -61.68 | 26.34 |
| Net earnings | -59.26 | 95.44 | - 406.75 | 209.32 | -95.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 64.33 | 48.33 | 32.33 | |
| Tangible assets total | 21.67 | 64.33 | 48.33 | 32.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 160.00 | 65.00 | 50.00 | 50.00 |
| Inventories total | 20.00 | 160.00 | 65.00 | 50.00 | 50.00 |
| Current trade debtors | 46.98 | 14.82 | 6.25 | ||
| Prepayments and accrued income | 4.42 | 4.58 | |||
| Current other receivables | 56.81 | 28.99 | 166.07 | 24.00 | 24.00 |
| Current deferred tax assets | 80.39 | 106.73 | |||
| Short term receivables total | 61.22 | 80.55 | 180.89 | 110.64 | 130.73 |
| Cash and bank deposits | 6.94 | 34.03 | 52.52 | 26.93 | 9.16 |
| Cash and cash equivalents | 6.94 | 34.03 | 52.52 | 26.93 | 9.16 |
| Balance sheet total (assets) | 88.16 | 296.25 | 362.74 | 235.91 | 222.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.04 | - 202.30 | - 106.86 | - 513.61 | - 304.29 |
| Profit of the financial year | -59.26 | 95.44 | - 406.75 | 209.32 | -95.67 |
| Shareholders equity total | -77.30 | 18.14 | - 388.61 | - 179.29 | - 274.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 74.04 | 37.29 | 38.18 | 71.00 |
| Current owed to participating | 49.98 | 58.85 | 60.57 | 87.44 | 104.29 |
| Current owed to group member | 53.50 | 53.50 | 553.50 | 253.50 | 253.50 |
| Other non-interest bearing current liabilities | 42.98 | 91.72 | 100.00 | 36.08 | 68.39 |
| Current liabilities total | 165.46 | 278.11 | 751.35 | 415.20 | 497.19 |
| Balance sheet total (liabilities) | 88.16 | 296.25 | 362.74 | 235.91 | 222.22 |
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