SAMPLEFLUX ApS — Credit Rating and Financial Key Figures
CVR number: 35385894
Ole Suhrs Gade 14, 1354 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.96 | 17.47 | -38.97 | 12.24 | -49.05 |
| EBIT | 20.96 | 17.47 | -38.97 | 12.24 | -49.05 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.43 | -10.01 | -5.80 | -7.45 | -8.55 |
| Pre-tax profit | 19.54 | 7.46 | -44.76 | 4.79 | -57.28 |
| Income taxes | -4.29 | -3.15 | |||
| Net earnings | 15.24 | 4.32 | -44.76 | 4.79 | -57.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.96 | 141.08 | 17.67 | 85.52 | 85.71 |
| Current other receivables | 1.47 | 8.20 | 7.65 | 8.11 | 10.25 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 72.43 | 149.28 | 29.32 | 97.63 | 99.96 |
| Cash and bank deposits | 245.89 | 123.90 | 205.31 | 152.34 | 148.25 |
| Cash and cash equivalents | 245.89 | 123.90 | 205.31 | 152.34 | 148.25 |
| Balance sheet total (assets) | 318.32 | 273.18 | 234.63 | 249.97 | 248.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 97.12 | 72.36 | 76.68 | 31.91 | 36.70 |
| Profit of the financial year | 15.24 | 4.32 | -44.76 | 4.79 | -57.28 |
| Shareholders equity total | 232.36 | 196.68 | 111.91 | 116.70 | 59.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.56 | 22.33 | |||
| Other non-interest bearing current liabilities | 68.40 | 54.17 | 122.71 | 133.27 | 188.79 |
| Current liabilities total | 85.96 | 76.50 | 122.71 | 133.27 | 188.79 |
| Balance sheet total (liabilities) | 318.32 | 273.18 | 234.63 | 249.97 | 248.21 |
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