SAMPLIX ApS — Credit Rating and Financial Key Figures
CVR number: 32309321
Bregnerødvej 96, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.60 | 8 639.63 | 3 632.67 | 2 089.11 | 6 431.11 |
| Costs of management | -7 006.52 | -6 792.18 | -7 049.66 | -5 274.37 | -5 168.96 |
| Costs of distribution | -5 534.06 | -8 538.95 | -8 439.41 | -9 942.10 | -11 408.99 |
| Other operating expenses | -20 363.22 | -19 654.10 | -22 060.53 | -25 944.11 | -31 364.42 |
| EBIT | -29 247.19 | -26 345.60 | -33 916.93 | -39 071.47 | -41 511.25 |
| Other financial income | 24.05 | 17.16 | 47.70 | ||
| Other financial expenses | - 550.92 | -3 107.20 | -2 199.49 | -5 416.67 | -8 435.92 |
| Pre-tax profit | -29 774.06 | -29 452.80 | -36 099.26 | -44 488.14 | -49 899.47 |
| Income taxes | 5 367.75 | 5 328.22 | 5 499.88 | 5 500.00 | 5 500.00 |
| Net earnings | -24 406.31 | -24 124.58 | -30 599.39 | -38 988.14 | -44 399.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 662.16 | 14 408.62 | 22 440.81 | 22 500.54 | 20 035.63 |
| Intangible rights | 1 982.68 | 1 833.68 | 1 613.67 | 1 462.45 | 1 320.49 |
| Intangible assets total | 8 644.84 | 16 242.29 | 24 054.48 | 23 962.99 | 21 356.13 |
| Buildings | 85.61 | 50.45 | 692.19 | 835.83 | 600.46 |
| Machinery and equipment | 831.11 | 657.15 | 2 126.54 | 4 597.18 | 4 705.19 |
| Tangible assets total | 916.71 | 707.60 | 2 818.73 | 5 433.00 | 5 305.65 |
| Other receivables | 460.74 | 340.74 | 682.98 | 567.56 | 585.21 |
| Investments total | 460.74 | 340.74 | 682.98 | 567.56 | 585.21 |
| Long term receivables total | |||||
| Finished products/goods | 4 582.61 | 5 568.52 | 7 471.86 | 6 858.33 | 11 722.59 |
| Advance payments | 831.65 | ||||
| Inventories total | 5 414.26 | 5 568.52 | 7 471.86 | 6 858.33 | 11 722.59 |
| Current trade debtors | 51.31 | 765.88 | 838.77 | 3 850.13 | 351.40 |
| Current amounts owed by group member comp. | 68.67 | ||||
| Prepayments and accrued income | 177.64 | 145.99 | 342.96 | 457.78 | 102.47 |
| Current other receivables | 396.93 | 203.75 | 667.24 | 598.91 | 184.49 |
| Current deferred tax assets | 5 403.72 | 5 328.22 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 6 029.60 | 6 443.84 | 7 348.97 | 10 406.83 | 6 207.03 |
| Cash and bank deposits | 6 212.91 | 17 156.59 | 11 975.11 | 4 488.99 | 8 968.33 |
| Cash and cash equivalents | 6 212.91 | 17 156.59 | 11 975.11 | 4 488.99 | 8 968.33 |
| Balance sheet total (assets) | 27 679.07 | 46 459.58 | 54 352.13 | 51 717.71 | 54 144.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 598.74 | 960.33 | 960.33 | 960.33 | 1 237.42 |
| Other reserves | 5 196.48 | 11 238.72 | 17 503.83 | 17 550.42 | 15 627.79 |
| Retained earnings | 23 000.92 | 47 888.73 | 17 499.04 | -13 146.93 | 6 087.73 |
| Profit of the financial year | -24 406.31 | -24 124.58 | -30 599.39 | -38 988.14 | -44 399.47 |
| Shareholders equity total | 4 389.83 | 35 963.20 | 5 363.82 | -33 624.32 | -21 446.53 |
| Provisions | 56 505.94 | 5 246.71 | |||
| Non-current loans from credit institutions | 40 245.66 | ||||
| Non-current leasing loans | 151.36 | 328.80 | 142.96 | ||
| Non-current other liabilities | 651.82 | 1 881.15 | 23 761.01 | ||
| Non-current deferred tax liabilities | 23 856.28 | 18 945.27 | |||
| Non-current liabilities total | 651.82 | 1 881.15 | 23 912.37 | 24 185.08 | 59 333.88 |
| Current loans from credit institutions | 15 260.90 | 53 418.70 | |||
| Current trade creditors | 3 308.24 | 3 236.97 | 4 049.99 | 2 842.61 | 2 409.41 |
| Other non-interest bearing current liabilities | 1 399.88 | 5 006.19 | 20 991.66 | -51 681.32 | 5 949.92 |
| Accruals and deferred income | 2 668.41 | 372.08 | 34.29 | 71.02 | 2 651.54 |
| Current liabilities total | 22 637.42 | 8 615.24 | 25 075.94 | 4 651.01 | 11 010.87 |
| Balance sheet total (liabilities) | 27 679.07 | 46 459.58 | 54 352.13 | 51 717.71 | 54 144.94 |
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