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 length1212121212
Net sales
Gross profit- 139.78-48.43303.61-43.38488.95
Employee benefit expenses-43.50-26.00- 175.02- 459.80- 196.24
Total depreciation-3.33-12.33-16.00
EBIT- 183.28-74.43125.26- 515.51276.71
Other financial income0.00
Other financial expenses-0.11-1.11-2.18-4.31-5.72
Pre-tax profit- 183.38-75.54123.08- 519.83271.00
Income taxes40.3416.29-27.64113.08-61.68
Net earnings- 143.04-59.2695.44- 406.75209.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.6764.3348.33
Tangible assets total21.6764.3348.33
Investments total
Long term receivables total
Finished products/goods20.0020.00160.0065.0050.00
Inventories total20.0020.00160.0065.0050.00
Current trade debtors46.9814.826.25
Prepayments and accrued income4.424.424.58
Current other receivables40.3456.8128.99166.07104.39
Short term receivables total44.7661.2280.55180.89110.64
Cash and bank deposits13.766.9434.0352.5226.93
Cash and cash equivalents13.766.9434.0352.5226.93
Balance sheet total (assets)78.5288.16296.25362.74235.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 143.04- 202.30- 106.86- 513.61
Profit of the financial year- 143.04-59.2695.44- 406.75209.32
Shareholders equity total-18.04-77.3018.14- 388.61- 179.29
Non-current liabilities total
Current trade creditors18.6919.0074.0437.2938.18
Current owed to participating32.8049.9858.8560.5787.44
Current owed to group member3.5053.5053.50553.50253.50
Other non-interest bearing current liabilities41.5742.9891.72100.0036.08
Current liabilities total96.56165.46278.11751.35415.20
Balance sheet total (liabilities)78.5288.16296.25362.74235.91
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