Sampling Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36704578
Bronzevej 140, Bellinge 5250 Odense SV
jacob.m.lichtenberg@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.50 | ||||
| Other operating income | 67.86 | ||||
| Costs of manufacturing | -56.65 | ||||
| External services | -93.37 | ||||
| Gross profit | 143.14 | 174.92 | 29.35 | 238.24 | 93.82 |
| Employee benefit expenses | - 117.78 | - 169.67 | -29.80 | -42.79 | -9.83 |
| Total depreciation | -15.01 | -4.42 | -5.91 | -3.35 | -3.35 |
| EBIT | 10.35 | 0.84 | -6.36 | 192.10 | 80.64 |
| Other financial expenses | -0.02 | -0.07 | -2.14 | -2.10 | |
| Pre-tax profit | 10.33 | 0.77 | -6.36 | 189.96 | 78.53 |
| Income taxes | -2.82 | -8.09 | 7.82 | -42.45 | -17.85 |
| Net earnings | 7.51 | -7.32 | 1.46 | 147.51 | 60.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.56 | 14.89 | 8.98 | 5.63 | 2.28 |
| Tangible assets total | 2.56 | 14.89 | 8.98 | 5.63 | 2.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.59 | 43.75 | |||
| Current amounts owed by group member comp. | 1.82 | 1.82 | 1.82 | ||
| Prepayments and accrued income | 9.32 | 9.32 | |||
| Current other receivables | 10.16 | 8.66 | 4.37 | ||
| Short term receivables total | 182.41 | 54.90 | 21.31 | 8.66 | 4.37 |
| Cash and bank deposits | 3.41 | 60.46 | 21.58 | 237.17 | 172.37 |
| Cash and cash equivalents | 3.41 | 60.46 | 21.58 | 237.17 | 172.37 |
| Balance sheet total (assets) | 188.38 | 130.25 | 51.87 | 251.47 | 179.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 7.50 | 141.00 | |||
| Retained earnings | -7.43 | 0.09 | -7.24 | - 146.78 | 0.74 |
| Profit of the financial year | 7.51 | -7.32 | 1.46 | 147.51 | 60.68 |
| Shareholders equity total | 58.59 | 43.76 | 45.22 | 192.74 | 112.42 |
| Provisions | 0.56 | 7.03 | 1.24 | 0.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 59.65 | 1.99 | |||
| Current owed to participating | 12.09 | 9.80 | 3.89 | 3.89 | 3.80 |
| Current owed to group member | 0.05 | ||||
| Short-term deferred tax liabilities | 0.44 | 42.10 | 61.49 | ||
| Other non-interest bearing current liabilities | 42.02 | 10.00 | 0.76 | 11.50 | 0.81 |
| Accruals and deferred income | 74.63 | ||||
| Current liabilities total | 129.23 | 79.45 | 6.65 | 57.49 | 66.10 |
| Balance sheet total (liabilities) | 188.38 | 130.25 | 51.87 | 251.47 | 179.02 |
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