Sambla Group ApS — Credit Rating and Financial Key Figures
CVR number: 40804714
Kronprinsessegade 54, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 213.73 | 4 245.73 | 5 976.89 | 13 910.83 | 17 018.19 |
| Employee benefit expenses | -4 074.48 | -4 734.70 | -6 419.08 | -12 918.98 | -15 748.17 |
| EBIT | 139.24 | - 488.97 | - 442.19 | 991.85 | 1 270.02 |
| Other financial income | 161.87 | 24.22 | 15.69 | ||
| Other financial expenses | -26.09 | -24.27 | -25.88 | -63.59 | - 597.39 |
| Pre-tax profit | 113.15 | - 513.24 | - 306.20 | 952.48 | 688.32 |
| Income taxes | -26.30 | -62.94 | - 106.32 | - 211.49 | - 252.66 |
| Net earnings | 86.86 | - 576.17 | - 412.52 | 741.00 | 435.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.53 | 142.10 | |||
| Tangible assets total | 113.53 | 142.10 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 69.53 | 69.53 | 265.24 | 265.24 | 311.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.38 | 1 487.26 | 2 192.49 | ||
| Current amounts owed by group member comp. | 477.51 | 557.71 | 668.20 | 8 896.65 | 16 856.59 |
| Current other receivables | 107.85 | 112.77 | 286.95 | 132.78 | 121.22 |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 589.07 | 758.85 | 955.15 | 10 516.69 | 19 170.31 |
| Cash and bank deposits | 210.54 | 1 423.61 | 3 503.30 | 6 434.58 | 587.75 |
| Cash and cash equivalents | 210.54 | 1 423.61 | 3 503.30 | 6 434.58 | 587.75 |
| Balance sheet total (assets) | 869.14 | 2 251.98 | 4 723.69 | 17 330.03 | 20 211.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 349.83 | 2 074.00 | 1 661.48 | 2 402.47 | |
| Profit of the financial year | 86.86 | - 576.17 | - 412.52 | 741.00 | 435.67 |
| Shareholders equity total | 126.86 | - 886.00 | 1 701.48 | 2 442.47 | 2 878.14 |
| 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 | 140.05 |
| Current owed to group member | 71.28 | 2 134.08 | 10 636.97 | 11 327.22 | |
| Short-term deferred tax liabilities | 30.01 | 59.22 | 99.32 | 211.49 | 252.66 |
| Other non-interest bearing current liabilities | 411.94 | 492.57 | 252.93 | 3 865.03 | 5 613.09 |
| Current liabilities total | 464.18 | 830.49 | 3 022.21 | 14 887.56 | 17 333.02 |
| Balance sheet total (liabilities) | 869.14 | 2 251.98 | 4 723.69 | 17 330.03 | 20 211.16 |
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