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 length1212121212
Net sales
Gross profit62.91141.1194.02- 136.33- 218.88
Employee benefit expenses- 120.63-88.81-84.60
Other operating expenses-6.00- 339.63
EBIT-57.7152.309.42- 142.33- 558.51
Other financial income87.6487.4587.2187.1296.63
Other financial expenses-51.23-63.14-67.84- 136.70-69.49
Pre-tax profit-21.3076.6228.79- 191.92- 531.38
Income taxes3.00-20.01-6.3440.70116.25
Net earnings-18.3056.6122.45- 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/goods62.00
Advance payments80.00
Inventories total142.00
Current amounts owed by group member comp.4 623.764 448.474 418.674 379.453 992.65
Current other receivables67.0068.57728.87714.87
Current deferred tax assets3.0040.70116.25
Short term receivables total4 626.764 515.474 487.245 149.024 823.77
Cash and bank deposits299.91270.73615.8686.56103.17
Cash and cash equivalents299.91270.73615.8686.56103.17
Balance sheet total (assets)4 926.684 786.205 245.105 235.584 926.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 250.00
Retained earnings1 787.761 769.461 826.071 848.52447.30
Profit of the financial year-18.3056.6122.45- 151.22- 415.13
Shareholders equity total1 894.461 951.071 973.521 822.301 407.17
Non-current liabilities total
Current trade creditors10.0010.0010.00110.0050.00
Short-term deferred tax liabilities0.6417.016.34
Other non-interest bearing current liabilities3 021.582 808.123 255.243 303.283 469.77
Current liabilities total3 032.222 835.133 271.573 413.283 519.76
Balance sheet total (liabilities)4 926.684 786.205 245.105 235.584 926.94
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