Samlino Group A/S — Credit Rating and Financial Key Figures
CVR number: 42702994
Sølvgade 10, 1307 København K
Income statement (kEUR)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 233.94 | ||
| Costs of manufacturing | -5 360.40 | ||
| Gross profit | 2 873.54 | 5 771.20 | 6 130.83 |
| Costs of management | -4 472.15 | -5 644.14 | |
| Costs of distribution | - 995.22 | -1 693.03 | |
| Employee benefit expenses | -2 350.07 | ||
| Total depreciation | - 131.24 | ||
| EBIT | 392.23 | 303.82 | -1 206.34 |
| Other financial expenses | -79.12 | - 174.54 | |
| Pre-tax profit | - 537.64 | 224.70 | -1 380.88 |
| Income taxes | -37.72 | 387.97 | |
| Net earnings | - 537.64 | 186.98 | - 992.91 |
Assets (kEUR)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 830.29 | 1 839.38 | ||
| Goodwill | 224.92 | 199.93 | ||
| Intangible assets total | 2 055.21 | 2 039.31 | ||
| Other tangible assets | 14.89 | 22.62 | 25.27 | |
| Tangible assets total | 14.89 | 22.62 | 25.27 | |
| Other non-current investments | 1 100.75 | |||
| Investments total | 1 100.75 | |||
| Non-current other receivables | 73.50 | 43.37 | ||
| Deferred tax assets | 434.68 | |||
| Long term receivables total | 73.50 | 478.05 | ||
| Inventories total | ||||
| Current trade debtors | 3 082.98 | 2 285.87 | ||
| Prepayments and accrued income | 48.53 | 246.04 | ||
| Current other receivables | 1 376.39 | 67.71 | 70.09 | |
| Short term receivables total | 1 376.39 | 3 199.22 | 2 602.00 | |
| Cash and bank deposits | 1 529.10 | 479.50 | 1 261.24 | 757.18 |
| Cash and cash equivalents | 1 529.10 | 479.50 | 1 261.24 | 757.18 |
| Balance sheet total (assets) | 4 021.12 | 479.50 | 6 611.79 | 5 901.82 |
Equity and liabilities (kEUR)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 299.77 | 299.77 | |
| Share premium account | 22 491.94 | ||
| Other reserves | - 677.85 | 4.55 | |
| Retained earnings | -20 257.36 | 858.51 | 1 020.49 |
| Profit of the financial year | - 537.64 | 186.98 | - 992.91 |
| Shareholders equity total | 1 019.08 | 1 349.80 | 327.35 |
| Non-current loans from credit institutions | 1 016.86 | 1 542.41 | |
| Non-current deferred tax liabilities | 175.65 | 155.82 | |
| Non-current liabilities total | 1 192.52 | 1 698.23 | |
| Current loans from credit institutions | 543.28 | 878.40 | |
| Current trade creditors | 1 383.67 | 1 293.56 | |
| Short-term deferred tax liabilities | 37.33 | 15.14 | |
| Other non-interest bearing current liabilities | 2 105.20 | 1 647.27 | |
| Accruals and deferred income | 41.86 | ||
| Current liabilities total | 4 069.48 | 3 876.24 | |
| Balance sheet total (liabilities) | 1 019.08 | 6 611.79 | 5 901.82 |
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