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Sappel92 ApS — Credit Rating and Financial Key Figures
CVR number: 37518107
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.28 | -6.26 | -6.27 | -8.68 |
| EBIT | -6.29 | -6.28 | -6.26 | -6.27 | -8.68 |
| Other financial income | 189.35 | 301.93 | 619.69 | 601.46 | 818.04 |
| Other financial expenses | -12.86 | -12.00 | -13.28 | -12.82 | -24.78 |
| Pre-tax profit | 170.20 | 283.65 | 600.15 | 582.37 | 784.58 |
| Income taxes | -2.33 | -62.68 | - 128.37 | - 107.67 | |
| Net earnings | 167.87 | 283.65 | 537.47 | 454.00 | 676.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 210.13 | 21 531.66 | 26 637.71 | 30 625.68 | 27 335.07 |
| Long term receivables total | 14 210.13 | 21 531.66 | 26 637.71 | 30 625.68 | 27 335.07 |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.45 | 0.45 | 0.45 | 0.45 |
| Short term receivables total | 0.13 | 0.45 | 0.45 | 0.45 | 0.45 |
| Other current investments | 248.15 | 248.27 | 995.15 | 1 424.83 | 2 104.39 |
| Cash and bank deposits | 151.85 | 306.46 | 57.09 | 57.22 | 105.69 |
| Cash and cash equivalents | 400.00 | 554.72 | 1 052.24 | 1 482.05 | 2 210.08 |
| Balance sheet total (assets) | 14 610.26 | 22 086.83 | 27 690.40 | 32 108.18 | 29 545.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 13 692.62 | 21 014.16 | 26 120.21 | 30 108.18 | 26 817.57 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 61.00 | 249.00 |
| Other reserves | -94.00 | ||||
| Retained earnings | -21.37 | 6.51 | 150.16 | 626.63 | 831.63 |
| Profit of the financial year | 167.87 | 283.65 | 537.47 | 454.00 | 676.92 |
| Shareholders equity total | 14 019.13 | 21 484.31 | 26 987.84 | 31 289.82 | 28 521.12 |
| Non-current other liabilities | 569.30 | ||||
| Non-current deferred tax liabilities | 2.33 | 580.68 | 654.98 | 732.28 | 813.21 |
| Non-current liabilities total | 571.63 | 580.68 | 654.98 | 732.28 | 813.21 |
| Current owed to participating | 14.50 | 14.50 | 40.05 | 18.30 | 16.79 |
| Short-term deferred tax liabilities | 2.33 | 2.33 | 62.68 | 128.37 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.21 | 5.11 | 66.11 |
| Current liabilities total | 19.50 | 21.83 | 47.59 | 86.09 | 211.27 |
| Balance sheet total (liabilities) | 14 610.26 | 22 086.83 | 27 690.40 | 32 108.18 | 29 545.60 |
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