SAPPro ApS — Credit Rating and Financial Key Figures

CVR number: 37932477
Delosvej 11, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 567.23944.351 770.702 037.561 800.71
Employee benefit expenses-1 608.18-1 196.84- 965.68-1 516.92-1 541.85
Other operating expenses-39.52
Total depreciation-59.62-26.63-35.47-38.53-36.60
EBIT- 140.10- 279.12769.55482.10222.26
Other financial income2.62
Other financial expenses-12.12-2.47-2.17-4.69-2.55
Pre-tax profit- 152.21- 281.59767.38480.03219.71
Income taxes28.41-16.09-95.73- 108.51-51.29
Net earnings- 123.80- 297.68671.66371.52168.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment49.4622.83135.0996.55103.55
Tangible assets total49.4622.83135.0996.55103.55
Investments total
Long term receivables total
Inventories total
Current trade debtors385.78213.78483.39483.82632.10
Current amounts owed by group member comp.24.512.15
Prepayments and accrued income13.3313.33
Current other receivables10.04
Current deferred tax assets16.093.253.482.96
Short term receivables total415.21227.12511.15499.51635.05
Cash and bank deposits145.91174.89444.46531.66404.38
Cash and cash equivalents145.91174.89444.46531.66404.38
Balance sheet total (assets)610.58424.841 090.691 127.721 142.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Retained earnings303.14179.33- 418.35-46.69324.83
Profit of the financial year- 123.80- 297.68671.66371.52168.42
Shareholders equity total229.34-68.34603.31674.83543.25
Non-current liabilities total
Current trade creditors46.4445.3940.6955.5753.29
Current owed to group member154.9418.29107.18
Short-term deferred tax liabilities98.97108.7450.76
Other non-interest bearing current liabilities179.87429.50347.72288.58388.50
Current liabilities total381.25493.18487.38452.89599.73
Balance sheet total (liabilities)610.58424.841 090.691 127.721 142.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.