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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.23 | 944.35 | 1 770.70 | 2 037.56 | 1 800.71 |
| 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 | - 279.12 | 769.55 | 482.10 | 222.26 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -12.12 | -2.47 | -2.17 | -4.69 | -2.55 |
| Pre-tax profit | - 152.21 | - 281.59 | 767.38 | 480.03 | 219.71 |
| Income taxes | 28.41 | -16.09 | -95.73 | - 108.51 | -51.29 |
| Net earnings | - 123.80 | - 297.68 | 671.66 | 371.52 | 168.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.46 | 22.83 | 135.09 | 96.55 | 103.55 |
| Tangible assets total | 49.46 | 22.83 | 135.09 | 96.55 | 103.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.78 | 213.78 | 483.39 | 483.82 | 632.10 |
| Current amounts owed by group member comp. | 24.51 | 2.15 | |||
| Prepayments and accrued income | 13.33 | 13.33 | |||
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 16.09 | 3.25 | 3.48 | 2.96 | |
| Short term receivables total | 415.21 | 227.12 | 511.15 | 499.51 | 635.05 |
| Cash and bank deposits | 145.91 | 174.89 | 444.46 | 531.66 | 404.38 |
| Cash and cash equivalents | 145.91 | 174.89 | 444.46 | 531.66 | 404.38 |
| Balance sheet total (assets) | 610.58 | 424.84 | 1 090.69 | 1 127.72 | 1 142.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 303.14 | 179.33 | - 418.35 | -46.69 | 324.83 |
| Profit of the financial year | - 123.80 | - 297.68 | 671.66 | 371.52 | 168.42 |
| Shareholders equity total | 229.34 | -68.34 | 603.31 | 674.83 | 543.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.44 | 45.39 | 40.69 | 55.57 | 53.29 |
| Current owed to group member | 154.94 | 18.29 | 107.18 | ||
| Short-term deferred tax liabilities | 98.97 | 108.74 | 50.76 | ||
| Other non-interest bearing current liabilities | 179.87 | 429.50 | 347.72 | 288.58 | 388.50 |
| Current liabilities total | 381.25 | 493.18 | 487.38 | 452.89 | 599.73 |
| Balance sheet total (liabilities) | 610.58 | 424.84 | 1 090.69 | 1 127.72 | 1 142.99 |
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