SAPPro ApS — Credit Rating and Financial Key Figures

CVR number: 37932477
Delosvej 11, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit944.351 770.702 037.561 800.711 607.19
Employee benefit expenses-1 196.84- 965.68-1 516.92-1 541.85-1 592.11
Total depreciation-26.63-35.47-38.53-36.60-30.86
EBIT- 279.12769.55482.10222.26-15.79
Other financial income2.62
Other financial expenses-2.47-2.17-4.69-2.55-5.95
Pre-tax profit- 281.59767.38480.03219.71-21.73
Income taxes-16.09-95.73- 108.51-51.291.06
Net earnings- 297.68671.66371.52168.42-20.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.83135.0996.55103.5562.70
Tangible assets total22.83135.0996.55103.5562.70
Investments total
Non-current loans receivable96.46
Long term receivables total96.46
Inventories total
Current trade debtors213.78483.39483.82632.10426.95
Current amounts owed by group member comp.24.512.15
Prepayments and accrued income13.3378.14
Current other receivables10.04
Current deferred tax assets3.253.482.964.02
Short term receivables total227.12511.15499.51635.05509.11
Cash and bank deposits174.89444.46531.66404.38134.36
Cash and cash equivalents174.89444.46531.66404.38134.36
Balance sheet total (assets)424.841 090.691 127.721 142.99802.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Retained earnings179.33- 418.35-46.69324.83493.25
Profit of the financial year- 297.68671.66371.52168.42-20.67
Shareholders equity total-68.34603.31674.83543.25522.58
Non-current liabilities total
Current loans from credit institutions0.35
Current trade creditors45.3940.6955.5753.2919.90
Current owed to group member18.29107.180.61
Short-term deferred tax liabilities98.97108.7450.76
Other non-interest bearing current liabilities429.50347.72288.58388.50259.18
Current liabilities total493.18487.38452.89599.73280.04
Balance sheet total (liabilities)424.841 090.691 127.721 142.99802.62
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