SapienZ Group ApS — Credit Rating and Financial Key Figures
CVR number: 38317881
Doktorvænget 3, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -13.38 | -13.50 | -15.75 | -15.00 |
| Gross profit | -13.13 | -13.38 | -13.50 | -15.75 | -15.00 |
| EBIT | -13.13 | -13.38 | -13.50 | -15.75 | -15.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.27 | -0.75 | -1.20 | -1.00 | -3.37 |
| Net income from associates (fin.) | -3.72 | -21.48 | 156.75 | 95.04 | 27.95 |
| Pre-tax profit | -18.12 | -35.61 | 142.05 | 78.30 | 9.58 |
| Income taxes | 3.09 | 2.94 | 3.23 | 3.67 | 3.84 |
| Net earnings | -15.03 | -32.66 | 145.28 | 81.98 | 13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.33 | 47.85 | 204.59 | 145.64 | 78.59 |
| Investments total | 69.33 | 47.85 | 204.59 | 145.64 | 78.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.92 | 1.77 | 45.32 | 42.59 | 24.18 |
| Current deferred tax assets | 0.21 | 7.16 | |||
| Short term receivables total | 26.14 | 8.92 | 45.32 | 42.59 | 24.18 |
| Cash and bank deposits | 5.90 | 0.53 | 0.85 | 6.27 | 3.83 |
| Cash and cash equivalents | 5.90 | 0.53 | 0.85 | 6.27 | 3.83 |
| Balance sheet total (assets) | 101.37 | 57.30 | 250.76 | 194.50 | 106.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 19.33 | 154.59 | 0.64 | 0.59 | |
| Retained earnings | 20.07 | 24.37 | - 162.89 | -63.65 | 18.37 |
| Profit of the financial year | -15.03 | -32.66 | 145.28 | 81.98 | 13.42 |
| Shareholders equity total | 74.37 | 41.71 | 186.98 | 148.96 | 82.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 15.00 | 15.00 |
| Current owed to group member | 17.33 | ||||
| Short-term deferred tax liabilities | 13.50 | 32.94 | 30.53 | 9.02 | |
| Other non-interest bearing current liabilities | 2.09 | 0.01 | 0.00 | 0.21 | |
| Current liabilities total | 27.00 | 15.59 | 63.78 | 45.53 | 24.23 |
| Balance sheet total (liabilities) | 101.37 | 57.30 | 250.76 | 194.50 | 106.60 |
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