Sappel95 ApS — Credit Rating and Financial Key Figures
CVR number: 37529052
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 | -6.25 |
| EBIT | -10.41 | -6.29 | -6.28 | -6.26 | -6.25 |
| Other financial income | 320.55 | ||||
| Other financial expenses | -5.78 | -12.86 | -71.56 | -13.79 | -11.62 |
| Income from other inv. held as non-curr. assets | 198.30 | 300.00 | 583.83 | 377.62 | |
| Pre-tax profit | 304.36 | 179.15 | 222.16 | 563.78 | 359.75 |
| Income taxes | -4.73 | -41.10 | -79.13 | ||
| Net earnings | 304.36 | 174.42 | 222.16 | 522.69 | 280.62 |
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 | 0.07 | 0.07 | 0.42 | 0.42 | 0.42 |
| Short term receivables total | 0.07 | 0.07 | 0.42 | 0.42 | 0.42 |
| Other current investments | 239.85 | 392.94 | 331.09 | 1 006.92 | 1 393.44 |
| Cash and bank deposits | 20.34 | 18.00 | 255.86 | 91.95 | 15.63 |
| Cash and cash equivalents | 260.19 | 410.95 | 586.95 | 1 098.88 | 1 409.08 |
| Balance sheet total (assets) | 4 103.03 | 14 621.15 | 22 119.03 | 27 737.01 | 32 035.18 |
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 | 13 692.63 | 21 014.16 | 26 120.21 | 30 108.18 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | - 183.79 | 63.37 | 178.89 | 340.05 | 662.74 |
| Profit of the financial year | 304.36 | 174.42 | 222.16 | 522.69 | 280.62 |
| Shareholders equity total | 3 542.34 | 14 027.62 | 21 514.11 | 27 083.95 | 31 291.54 |
| Non-current other liabilities | 541.19 | 569.30 | |||
| Non-current deferred tax liabilities | 4.73 | 580.68 | 633.39 | 683.04 | |
| Non-current liabilities total | 541.19 | 574.03 | 580.68 | 633.39 | 683.04 |
| Current owed to participating | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 4.73 | 41.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.16 | 5.00 |
| Current liabilities total | 19.50 | 19.50 | 24.23 | 19.66 | 60.60 |
| Balance sheet total (liabilities) | 4 103.03 | 14 621.15 | 22 119.03 | 27 737.01 | 32 035.18 |
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