Samlino Group A/S — Credit Rating and Financial Key Figures
CVR number: 42702994
Sølvgade 10, 1307 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 165.32 | - 228.40 |
| EBIT | - 165.32 | - 228.40 |
| Other financial income | 82.35 | |
| Other financial expenses | -1 602.86 | |
| Pre-tax profit | - 165.32 | -1 748.91 |
| Net earnings | - 165.32 | -1 748.91 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.02 | 21 560.90 |
| Investments total | 0.02 | 21 560.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25 842.09 | 4 238.44 |
| Current other receivables | 3.74 | 34.20 |
| Short term receivables total | 25 845.83 | 4 272.64 |
| Cash and bank deposits | 10.01 | 404.58 |
| Cash and cash equivalents | 10.01 | 404.58 |
| Balance sheet total (assets) | 25 855.85 | 26 238.13 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 289.68 | 299.77 |
| Share premium account | 25 755.55 | |
| Other reserves | -2.15 | |
| Retained earnings | - 223.85 | 26 417.72 |
| Profit of the financial year | - 165.32 | -1 748.91 |
| Shareholders equity total | 25 656.05 | 24 966.43 |
| Non-current loans from credit institutions | 991.87 | |
| Non-current liabilities total | 991.87 | |
| Current trade creditors | 20.71 | 76.77 |
| Current owed to group member | 41.86 | 40.46 |
| Other non-interest bearing current liabilities | 137.23 | 162.60 |
| Current liabilities total | 199.80 | 279.83 |
| Balance sheet total (liabilities) | 25 855.85 | 26 238.13 |
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