Sapiens Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19989348
Lyngbyvej 2, 2100 København Ø
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 98.33 | 142.57 | 189.57 |
| Costs of manufacturing | -10.33 | -3.61 | -8.56 |
| External services | -8.80 | -15.69 | -37.41 |
| Gross profit | 88.00 | 138.96 | 181.01 |
| Employee benefit expenses | -58.37 | -87.17 | -95.24 |
| Other operating expenses | -8.70 | -1.10 | -3.68 |
| Total depreciation | -34.71 | -37.31 | -28.94 |
| EBIT | -22.59 | -2.30 | 15.74 |
| Other financial income | 0.59 | 0.93 | 0.36 |
| Other financial expenses | -1.49 | -2.17 | -1.28 |
| Pre-tax profit | -23.48 | -3.54 | 14.82 |
| Income taxes | 4.99 | -0.22 | -2.52 |
| Net earnings | -18.50 | -3.76 | 12.30 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 64.33 | 60.72 | 70.46 |
| Goodwill | 33.00 | 57.04 | |
| Intangible assets total | 64.33 | 93.72 | 127.50 |
| Machinery and equipment | 1.04 | 1.13 | 1.62 |
| Tangible assets total | 1.04 | 1.13 | 1.62 |
| Other non-current investments | 1.81 | 2.02 | 0.10 |
| Investments total | 1.81 | 2.02 | 0.10 |
| Non-current other receivables | 1.61 | ||
| Non-current prepayments and accrued income | 1.03 | 1.09 | |
| Long term receivables total | 1.03 | 1.09 | 1.61 |
| Inventories total | |||
| Current trade debtors | 14.55 | 13.36 | 33.73 |
| Current owed by particip. interest comp. | 19.57 | 37.06 | 9.16 |
| Prepayments and accrued income | 0.65 | 0.79 | 1.98 |
| Current other receivables | 3.31 | 2.29 | 1.94 |
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 43.59 | 53.50 | 46.82 |
| Cash and bank deposits | 2.24 | 0.76 | 12.33 |
| Cash and cash equivalents | 2.24 | 0.76 | 12.33 |
| Balance sheet total (assets) | 114.04 | 152.23 | 189.99 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.50 | 1.50 |
| Other reserves | 0.14 | -0.00 | -0.07 |
| Retained earnings | 12.54 | 24.13 | 21.46 |
| Profit of the financial year | -18.50 | -3.76 | 12.30 |
| Shareholders equity total | -4.82 | 21.87 | 35.19 |
| Non-current other liabilities | 1.10 | 1.16 | 23.90 |
| Non-current deferred tax liabilities | 9.18 | 10.22 | 14.37 |
| Non-current liabilities total | 10.28 | 11.37 | 38.27 |
| Current loans from credit institutions | 23.41 | 15.90 | 33.81 |
| Current trade creditors | 3.75 | 6.34 | 6.53 |
| Short-term deferred tax liabilities | 0.07 | 2.04 | 1.24 |
| Other non-interest bearing current liabilities | 19.66 | 52.08 | 35.10 |
| Accruals and deferred income | 61.69 | 42.63 | 39.85 |
| Current liabilities total | 108.58 | 118.99 | 116.53 |
| Balance sheet total (liabilities) | 114.04 | 152.23 | 189.99 |
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