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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.78 | -48.43 | 303.61 | -43.38 | 488.95 |
| Employee benefit expenses | -43.50 | -26.00 | - 175.02 | - 459.80 | - 196.24 |
| Total depreciation | -3.33 | -12.33 | -16.00 | ||
| EBIT | - 183.28 | -74.43 | 125.26 | - 515.51 | 276.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.11 | -1.11 | -2.18 | -4.31 | -5.72 |
| Pre-tax profit | - 183.38 | -75.54 | 123.08 | - 519.83 | 271.00 |
| Income taxes | 40.34 | 16.29 | -27.64 | 113.08 | -61.68 |
| Net earnings | - 143.04 | -59.26 | 95.44 | - 406.75 | 209.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 64.33 | 48.33 | ||
| Tangible assets total | 21.67 | 64.33 | 48.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 160.00 | 65.00 | 50.00 |
| Inventories total | 20.00 | 20.00 | 160.00 | 65.00 | 50.00 |
| Current trade debtors | 46.98 | 14.82 | 6.25 | ||
| Prepayments and accrued income | 4.42 | 4.42 | 4.58 | ||
| Current other receivables | 40.34 | 56.81 | 28.99 | 166.07 | 104.39 |
| Short term receivables total | 44.76 | 61.22 | 80.55 | 180.89 | 110.64 |
| Cash and bank deposits | 13.76 | 6.94 | 34.03 | 52.52 | 26.93 |
| Cash and cash equivalents | 13.76 | 6.94 | 34.03 | 52.52 | 26.93 |
| Balance sheet total (assets) | 78.52 | 88.16 | 296.25 | 362.74 | 235.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.04 | - 202.30 | - 106.86 | - 513.61 | |
| Profit of the financial year | - 143.04 | -59.26 | 95.44 | - 406.75 | 209.32 |
| Shareholders equity total | -18.04 | -77.30 | 18.14 | - 388.61 | - 179.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 19.00 | 74.04 | 37.29 | 38.18 |
| Current owed to participating | 32.80 | 49.98 | 58.85 | 60.57 | 87.44 |
| Current owed to group member | 3.50 | 53.50 | 53.50 | 553.50 | 253.50 |
| Other non-interest bearing current liabilities | 41.57 | 42.98 | 91.72 | 100.00 | 36.08 |
| Current liabilities total | 96.56 | 165.46 | 278.11 | 751.35 | 415.20 |
| Balance sheet total (liabilities) | 78.52 | 88.16 | 296.25 | 362.74 | 235.91 |
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