Samlino Group A/S — Credit Rating and Financial Key Figures

CVR number: 42702994
Sølvgade 10, 1307 København K
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See consolidated company

Income statement (kEUR)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 165.32- 228.40
EBIT- 165.32- 228.40
Other financial income82.35
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 interests0.0221 560.90
Investments total0.0221 560.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 842.094 238.44
Current other receivables3.7434.20
Short term receivables total25 845.834 272.64
Cash and bank deposits10.01404.58
Cash and cash equivalents10.01404.58
Balance sheet total (assets)25 855.8526 238.13

Equity and liabilities (kEUR)

2022
2023
Share capital289.68299.77
Share premium account25 755.55
Other reserves-2.15
Retained earnings- 223.8526 417.72
Profit of the financial year- 165.32-1 748.91
Shareholders equity total25 656.0524 966.43
Non-current loans from credit institutions991.87
Non-current liabilities total991.87
Current trade creditors20.7176.77
Current owed to group member41.8640.46
Other non-interest bearing current liabilities137.23162.60
Current liabilities total199.80279.83
Balance sheet total (liabilities)25 855.8526 238.13
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