Sappel92 ApS — Credit Rating and Financial Key Figures
CVR number: 37518107
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -6.29 | -6.28 | -6.26 | -6.27 |
| EBIT | -10.41 | -6.29 | -6.28 | -6.26 | -6.27 |
| Other financial income | 318.61 | 189.35 | 301.93 | 619.69 | 601.46 |
| Other financial expenses | -5.78 | -12.86 | -12.00 | -13.28 | -12.82 |
| Pre-tax profit | 302.42 | 170.20 | 283.65 | 600.15 | 582.37 |
| Income taxes | -2.33 | -62.68 | - 128.37 | ||
| Net earnings | 302.42 | 167.87 | 283.65 | 537.47 | 454.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 842.77 | 14 210.13 | 21 531.66 | 26 637.71 | 30 625.68 |
| Long term receivables total | 3 842.77 | 14 210.13 | 21 531.66 | 26 637.71 | 30 625.68 |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 0.45 | 0.45 | 0.45 |
| Short term receivables total | 0.13 | 0.13 | 0.45 | 0.45 | 0.45 |
| Other current investments | 240.79 | 248.15 | 248.27 | 995.15 | 1 424.83 |
| Cash and bank deposits | 17.40 | 151.85 | 306.46 | 57.09 | 57.22 |
| Cash and cash equivalents | 258.19 | 400.00 | 554.72 | 1 052.24 | 1 482.05 |
| Balance sheet total (assets) | 4 101.09 | 14 610.26 | 22 086.83 | 27 690.40 | 32 108.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 325.27 | 13 692.62 | 21 014.16 | 26 120.21 | 30 108.18 |
| Shares repurchased | 56.50 | 140.00 | 140.00 | 140.00 | 61.00 |
| Retained earnings | - 183.79 | -21.37 | 6.51 | 150.16 | 626.63 |
| Profit of the financial year | 302.42 | 167.87 | 283.65 | 537.47 | 454.00 |
| Shareholders equity total | 3 540.40 | 14 019.13 | 21 484.31 | 26 987.84 | 31 289.82 |
| Non-current other liabilities | 541.19 | 569.30 | |||
| Non-current deferred tax liabilities | 2.33 | 580.68 | 654.98 | 732.28 | |
| Non-current liabilities total | 541.19 | 571.63 | 580.68 | 654.98 | 732.28 |
| Current owed to participating | 14.50 | 14.50 | 14.50 | 40.05 | 18.30 |
| Short-term deferred tax liabilities | 2.33 | 2.33 | 62.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.21 | 5.11 |
| Current liabilities total | 19.50 | 19.50 | 21.83 | 47.59 | 86.09 |
| Balance sheet total (liabilities) | 4 101.09 | 14 610.26 | 22 086.83 | 27 690.40 | 32 108.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.