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SAMPLIX ApS
APS
Active
Reklamebeskyttelse
CVR 32309321
Bregnerødvej 96, 3460
Birkerød
Manufacture of optical instruments, magnetic and optical media and photographic equipment
· NACE 2670
Est. 2013 · 12 years old
25 employees
Overvåg
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Denmark
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Companies
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Manufacture of optical instruments, magnetic and optical media and photographic equipment
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SAMPLIX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
9M
2020
4M
2021
2M
2022
6M
2023
11M
2024
EBITDA
DKK millions
0M
-13M
-26M
-39M
-53M
-26M
2020
-34M
-31%
2021
-39M
-15%
2022
-42M
-8%
2023
-34M
+19%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.640
3.633
2.089
6.431
11.045
Staff expenses
-22.277
-22.674
-23.059
-22.497
-23.051
EBITDA
-26.346
-33.917
-39.071
-41.511
-33.880
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26.346
-33.917
-39.071
-41.511
-33.880
Net financials
-3.107
-2.182
-5.417
-8.388
-8.978
Profit before tax
-29.453
-36.099
-44.488
-49.899
-42.858
Tax
-5.328
-5.500
-5.500
-5.500
-5.500
Net profit
-24.125
-30.599
-38.988
-44.399
-37.358
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
46.460
54.352
51.718
54.145
48.981
Equity
35.963
5.364
-33.624
-21.447
-58.805
Long-term debt
1.881
23.912
24.185
59.334
102.157
Short-term debt
8.615
25.076
61.157
16.258
5.628
Total debt
10.496
48.988
85.342
75.591
107.785
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-306.8%
This company
2020
2024
Soliditetsgrad
-120.1%
This company
38.2%
Market median
-414% vs market
2020
2024
Egenkapitalforrentning
-3735814100.0%
This company
18.4%
Market median
-20303337600% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-338.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2020
2024
Gæld/egenkapital
1.83×
This company
0.62×
Market median
-195% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAMPLIX ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
