SAMPLEFLUX ApS — Credit Rating and Financial Key Figures
CVR number: 35385894
Ole Suhrs Gade 14, 1354 København K
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.00 | -39.00 | -49.05 | -44.45 |
| EBIT | 17.00 | -39.00 | -49.05 | -44.45 |
| Other financial income | 0.33 | 0.16 | ||
| Other financial expenses | -8.55 | -11.87 | ||
| Pre-tax profit | 4.00 | -45.00 | -57.28 | -56.16 |
| Net earnings | 4.00 | -45.00 | -57.28 | -56.16 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 273.00 | 235.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.71 | 85.77 | ||
| Current other receivables | 10.25 | 9.89 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 99.96 | 95.65 | ||
| Cash and bank deposits | 148.25 | 106.51 | ||
| Cash and cash equivalents | 148.25 | 106.51 | ||
| Balance sheet total (assets) | 273.00 | 235.00 | 248.21 | 202.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 197.00 | 112.00 | 80.00 | 80.00 |
| Retained earnings | -4.00 | 45.00 | 36.70 | -20.58 |
| Profit of the financial year | 4.00 | -45.00 | -57.28 | -56.16 |
| Shareholders equity total | 197.00 | 112.00 | 59.42 | 3.26 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 188.79 | 198.90 | ||
| Current liabilities total | 188.79 | 198.90 | ||
| Balance sheet total (liabilities) | 197.00 | 112.00 | 248.21 | 202.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.