Sapion ApS — Credit Rating and Financial Key Figures
CVR number: 38365037
Strandgade 12 C, 1401 København K
keli@keli.dk
tel: 71724214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.00 | -20.00 | 887.55 | 1 244.75 | 198.71 |
| Employee benefit expenses | - 764.00 | - 124.00 | - 874.34 | - 928.34 | - 481.18 |
| Total depreciation | -2.12 | -2.12 | |||
| EBIT | 153.00 | - 144.00 | 13.21 | 314.30 | - 284.58 |
| Other financial income | 2.00 | 14.48 | 0.09 | 0.02 | |
| Other financial expenses | -3.00 | -1.63 | -9.60 | -2.78 | |
| Pre-tax profit | 155.00 | - 147.00 | 26.07 | 304.79 | - 287.35 |
| Income taxes | -34.00 | 32.00 | -5.74 | -67.34 | 1.20 |
| Net earnings | 121.00 | - 115.00 | 20.33 | 237.45 | - 286.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.62 | 27.51 | |||
| Tangible assets total | 29.62 | 27.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.96 | ||||
| Current amounts owed by group member comp. | 102.00 | 5.55 | |||
| Current other receivables | 4.11 | 4.11 | 9.38 | ||
| Current deferred tax assets | 32.00 | 26.15 | |||
| Short term receivables total | 102.00 | 32.00 | 35.81 | 106.07 | 9.38 |
| Cash and bank deposits | 257.00 | 21.00 | 118.73 | 202.06 | 25.63 |
| Cash and cash equivalents | 257.00 | 21.00 | 118.73 | 202.06 | 25.63 |
| Balance sheet total (assets) | 359.00 | 53.00 | 154.54 | 337.75 | 62.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 111.00 | 10.00 | - 105.21 | -84.87 | 152.58 |
| Profit of the financial year | 121.00 | - 115.00 | 20.33 | 237.45 | - 286.15 |
| Shareholders equity total | 300.00 | -55.00 | -34.87 | 202.58 | -83.57 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 17.00 | 0.32 | 37.41 | ||
| Short-term deferred tax liabilities | 40.04 | ||||
| Other non-interest bearing current liabilities | 59.00 | 91.00 | 189.41 | 93.62 | 108.63 |
| Current liabilities total | 59.00 | 108.00 | 189.41 | 133.97 | 146.08 |
| Balance sheet total (liabilities) | 359.00 | 53.00 | 154.54 | 337.75 | 62.51 |
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