Sambla Group ApS — Credit Rating and Financial Key Figures
CVR number: 40804714
Kronprinsessegade 54, 1306 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 213.73 | 4 245.73 | 5 976.89 | 13 910.83 |
| Employee benefit expenses | -4 074.48 | -4 734.70 | -6 419.08 | -12 918.98 |
| EBIT | 139.24 | - 488.97 | - 442.19 | 991.85 |
| Other financial income | 161.87 | 24.22 | ||
| Other financial expenses | -26.09 | -24.27 | -25.88 | -63.59 |
| Pre-tax profit | 113.15 | - 513.24 | - 306.20 | 952.48 |
| Income taxes | -26.30 | -62.94 | - 106.32 | - 211.49 |
| Net earnings | 86.86 | - 576.17 | - 412.52 | 741.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.53 | |||
| Tangible assets total | 113.53 | |||
| Other receivables | 69.53 | 69.53 | 265.24 | 265.24 |
| Investments total | 69.53 | 69.53 | 265.24 | 265.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.38 | 1 487.26 | ||
| Current amounts owed by group member comp. | 477.51 | 557.71 | 668.20 | 8 896.65 |
| Current other receivables | 107.85 | 112.77 | 286.95 | 132.78 |
| Current deferred tax assets | 3.71 | |||
| Short term receivables total | 589.07 | 758.85 | 955.15 | 10 516.69 |
| Cash and bank deposits | 210.54 | 1 423.61 | 3 503.30 | 6 434.58 |
| Cash and cash equivalents | 210.54 | 1 423.61 | 3 503.30 | 6 434.58 |
| Balance sheet total (assets) | 869.14 | 2 251.98 | 4 723.69 | 17 330.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 349.83 | 2 074.00 | 1 661.48 | |
| Profit of the financial year | 86.86 | - 576.17 | - 412.52 | 741.00 |
| Shareholders equity total | 126.86 | - 886.00 | 1 701.48 | 2 442.47 |
| Non-current loans from credit institutions | 278.11 | 278.11 | ||
| Non-current owed to group member | 2 029.39 | |||
| Non-current liabilities total | 278.11 | 2 307.49 | ||
| Current trade creditors | 22.23 | 207.42 | 535.88 | 174.08 |
| Current owed to group member | 71.28 | 2 134.08 | 10 636.97 | |
| Short-term deferred tax liabilities | 30.01 | 59.22 | 99.32 | 211.49 |
| Other non-interest bearing current liabilities | 411.94 | 492.57 | 252.93 | 3 865.03 |
| Current liabilities total | 464.18 | 830.49 | 3 022.21 | 14 887.56 |
| Balance sheet total (liabilities) | 869.14 | 2 251.98 | 4 723.69 | 17 330.03 |
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