Sapiens Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 19989348

Lyngbyvej 2, 2100 København Ø

Free credit report See consolidated company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	190.34	172.50	200.26	181.68	229.66
Change in finished goods inventory				41.95	59.67
Other operating income				0.02
External services				-55.41	-41.97
Gross profit	104.13	86.90	117.63	84.33	128.03
Employee benefit expenses				-39.29	-36.23
Other operating expenses					-0.03
Total depreciation				-59.94	-46.51
EBIT	-17.77	-9.62	-12.75	-14.89	45.29
Other financial income				2.30	1.86
Other financial expenses				-51.58	-18.28
Pre-tax profit	-16.63	-14.22	-22.25	-64.17	28.85
Income taxes				-0.00	-25.46
Net earnings	-16.63	-14.22	-22.25	-64.17	3.39

Assets (mDKK)

	2019	2020	2021	2022	2023
Goodwill				371.25	324.78
Intangible assets total				371.25	324.78
Buildings				0.03
Machinery and equipment				0.07	0.03
Tangible assets total				0.09	0.03
Holdings in group member companies				0.69	0.69
Investments total	119.09	94.83	551.25	1.30	1.30
Long term receivables total
Inventories total
Current trade debtors				101.94	65.64
Current amounts owed by group member comp.				15.39	16.88
Prepayments and accrued income				1.22	1.58
Current other receivables				0.53	0.01
Current deferred tax assets				12.20	1.87
Short term receivables total				131.28	85.98
Cash and bank deposits				40.42	56.37
Cash and cash equivalents				40.42	56.37
Balance sheet total (assets)	119.09	94.83	551.25	544.35	468.46

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	35.44	48.83	87.01	1.50	1.50
Retained earnings	16.63	14.22	22.25	-88.54	198.76
Profit of the financial year	-16.63	-14.22	-22.25	-64.17	3.39
Shareholders equity total	35.44	48.83	87.01	- 151.22	203.65
Provisions				0.11	12.20
Non-current owed to group member				500.56	101.63
Non-current deferred tax liabilities				6.91	7.20
Non-current liabilities total				507.46	108.82
Current loans from credit institutions				0.30
Advances received				3.58	4.51
Current trade creditors				3.67	2.23
Current owed to group member				81.22	42.48
Short-term deferred tax liabilities				10.04	19.27
Other non-interest bearing current liabilities				-87.22	-94.51
Accruals and deferred income				79.46	77.99
Current liabilities total				91.05	51.98
Balance sheet total (liabilities)	35.44	48.83	87.01	447.41	376.65

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