SAMPLIX ApS — Credit Rating and Financial Key Figures
CVR number: 32309321
Bregnerødvej 96, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 639.63 | 3 632.67 | 2 089.11 | 6 431.11 | 11 044.50 |
| Costs of management | -6 792.18 | -7 049.66 | -5 274.37 | -5 168.96 | -4 914.76 |
| Costs of distribution | -8 538.95 | -8 439.41 | -9 942.10 | -11 408.99 | -9 069.49 |
| Other operating expenses | -19 654.10 | -22 060.53 | -25 944.11 | -31 364.42 | -30 940.35 |
| EBIT | -26 345.60 | -33 916.93 | -39 071.47 | -41 511.25 | -33 880.10 |
| Other financial income | 17.16 | 47.70 | 8.86 | ||
| Other financial expenses | -3 107.20 | -2 199.49 | -5 416.67 | -8 435.92 | -8 986.91 |
| Pre-tax profit | -29 452.80 | -36 099.26 | -44 488.14 | -49 899.47 | -42 858.14 |
| Income taxes | 5 328.22 | 5 499.88 | 5 500.00 | 5 500.00 | 5 500.00 |
| Net earnings | -24 124.58 | -30 599.39 | -38 988.14 | -44 399.47 | -37 358.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 408.62 | 22 440.81 | 22 500.54 | 20 035.63 | 17 570.72 |
| Intangible rights | 1 833.68 | 1 613.67 | 1 462.45 | 1 320.49 | 1 178.53 |
| Intangible assets total | 16 242.29 | 24 054.48 | 23 962.99 | 21 356.13 | 18 749.26 |
| Buildings | 50.45 | 692.19 | 835.83 | 600.46 | 365.09 |
| Machinery and equipment | 657.15 | 2 126.54 | 4 597.18 | 4 705.19 | 3 085.56 |
| Tangible assets total | 707.60 | 2 818.73 | 5 433.00 | 5 305.65 | 3 450.65 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 340.74 | 682.98 | 567.56 | 585.21 | 633.39 |
| Long term receivables total | |||||
| Semifinished products | 2 977.64 | 8 675.64 | |||
| Raw materials and consumables | 2 154.17 | 836.32 | |||
| Finished products/goods | 5 568.52 | 7 471.86 | 6 858.33 | 6 590.78 | 3 790.27 |
| Inventories total | 5 568.52 | 7 471.86 | 6 858.33 | 11 722.59 | 13 302.22 |
| Current trade debtors | 765.88 | 838.77 | 3 850.13 | 351.40 | 331.09 |
| Current amounts owed by group member comp. | 68.67 | 1 491.89 | |||
| Prepayments and accrued income | 145.99 | 342.96 | 457.78 | 102.47 | 204.64 |
| Current other receivables | 203.75 | 667.24 | 598.91 | 184.49 | 295.60 |
| Current deferred tax assets | 5 328.22 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 6 443.84 | 7 348.97 | 10 406.83 | 6 207.03 | 7 823.22 |
| Cash and bank deposits | 17 156.59 | 11 975.11 | 4 488.99 | 8 968.33 | 5 021.92 |
| Cash and cash equivalents | 17 156.59 | 11 975.11 | 4 488.99 | 8 968.33 | 5 021.92 |
| Balance sheet total (assets) | 46 459.58 | 54 352.13 | 51 717.71 | 54 144.94 | 48 980.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.33 | 960.33 | 960.33 | 1 237.42 | 1 237.42 |
| Other reserves | 11 238.72 | 17 503.83 | 17 550.42 | 15 627.79 | 13 705.16 |
| Retained earnings | 47 888.73 | 17 499.04 | -13 146.93 | 6 087.73 | -36 389.11 |
| Profit of the financial year | -24 124.58 | -30 599.39 | -38 988.14 | -44 399.47 | -37 358.14 |
| Shareholders equity total | 35 963.20 | 5 363.82 | -33 624.32 | -21 446.53 | -58 804.67 |
| Provisions | 56 505.94 | ||||
| Non-current loans from credit institutions | 40 245.66 | 73 885.06 | |||
| Non-current leasing loans | 151.36 | 328.80 | 142.96 | 18.48 | |
| Non-current other liabilities | 1 881.15 | 23 761.01 | |||
| Non-current deferred tax liabilities | 23 856.28 | 18 945.27 | 28 253.48 | ||
| Non-current liabilities total | 1 881.15 | 23 912.37 | 24 185.08 | 59 333.88 | 102 157.02 |
| Current loans from credit institutions | 53 418.70 | ||||
| Current trade creditors | 3 236.97 | 4 049.99 | 2 842.61 | 2 409.41 | 2 346.76 |
| Other non-interest bearing current liabilities | 5 006.19 | 20 991.66 | -51 681.32 | 11 196.63 | 2 810.84 |
| Accruals and deferred income | 372.08 | 34.29 | 71.02 | 2 651.54 | 470.71 |
| Current liabilities total | 8 615.24 | 25 075.94 | 4 651.01 | 16 257.58 | 5 628.31 |
| Balance sheet total (liabilities) | 46 459.58 | 54 352.13 | 51 717.71 | 54 144.94 | 48 980.66 |
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