SAPVIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 30178726
Engvej 32, 2960 Rungsted Kyst
palleloran@gmail.com
tel: 45760707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.91 | 141.11 | 94.02 | - 136.33 | - 218.88 |
| Employee benefit expenses | - 120.63 | -88.81 | -84.60 | ||
| Other operating expenses | -6.00 | - 339.63 | |||
| EBIT | -57.71 | 52.30 | 9.42 | - 142.33 | - 558.51 |
| Other financial income | 87.64 | 87.45 | 87.21 | 87.12 | 96.63 |
| Other financial expenses | -51.23 | -63.14 | -67.84 | - 136.70 | -69.49 |
| Pre-tax profit | -21.30 | 76.62 | 28.79 | - 191.92 | - 531.38 |
| Income taxes | 3.00 | -20.01 | -6.34 | 40.70 | 116.25 |
| Net earnings | -18.30 | 56.61 | 22.45 | - 151.22 | - 415.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.00 | ||||
| Advance payments | 80.00 | ||||
| Inventories total | 142.00 | ||||
| Current amounts owed by group member comp. | 4 623.76 | 4 448.47 | 4 418.67 | 4 379.45 | 3 992.65 |
| Current other receivables | 67.00 | 68.57 | 728.87 | 714.87 | |
| Current deferred tax assets | 3.00 | 40.70 | 116.25 | ||
| Short term receivables total | 4 626.76 | 4 515.47 | 4 487.24 | 5 149.02 | 4 823.77 |
| Cash and bank deposits | 299.91 | 270.73 | 615.86 | 86.56 | 103.17 |
| Cash and cash equivalents | 299.91 | 270.73 | 615.86 | 86.56 | 103.17 |
| Balance sheet total (assets) | 4 926.68 | 4 786.20 | 5 245.10 | 5 235.58 | 4 926.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 1 787.76 | 1 769.46 | 1 826.07 | 1 848.52 | 447.30 |
| Profit of the financial year | -18.30 | 56.61 | 22.45 | - 151.22 | - 415.13 |
| Shareholders equity total | 1 894.46 | 1 951.07 | 1 973.52 | 1 822.30 | 1 407.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 110.00 | 50.00 |
| Short-term deferred tax liabilities | 0.64 | 17.01 | 6.34 | ||
| Other non-interest bearing current liabilities | 3 021.58 | 2 808.12 | 3 255.24 | 3 303.28 | 3 469.77 |
| Current liabilities total | 3 032.22 | 2 835.13 | 3 271.57 | 3 413.28 | 3 519.76 |
| Balance sheet total (liabilities) | 4 926.68 | 4 786.20 | 5 245.10 | 5 235.58 | 4 926.94 |
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