Sapiens Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19989348
Lyngbyvej 2, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.50 | 200.26 | 181.68 | 229.66 | 266.74 |
| Change in finished goods inventory | 83.34 | 114.86 | |||
| External services | -18.29 | -27.21 | |||
| Gross profit | 86.90 | 117.63 | 84.33 | 128.03 | 124.67 |
| Employee benefit expenses | -36.23 | -30.59 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -46.51 | -46.49 | |||
| EBIT | -9.62 | -12.75 | -14.89 | 45.26 | 47.60 |
| Other financial income | 1.14 | 1.31 | |||
| Other financial expenses | -17.55 | -9.34 | |||
| Net income from associates (fin.) | 14.92 | ||||
| Pre-tax profit | -14.22 | -22.25 | -64.17 | 28.85 | 54.48 |
| Income taxes | -25.46 | -21.28 | |||
| Net earnings | -14.22 | -22.25 | -64.17 | 3.39 | 33.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 278.31 | ||||
| Intangible assets total | 278.31 | ||||
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Holdings in group member companies | 0.69 | ||||
| Investments total | 94.83 | 551.25 | 521.94 | 412.10 | 1.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.71 | ||||
| Current amounts owed by group member comp. | 19.13 | ||||
| Prepayments and accrued income | 2.73 | ||||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 124.69 | ||||
| Cash and bank deposits | 56.37 | 61.91 | |||
| Cash and cash equivalents | 56.37 | 61.91 | |||
| Balance sheet total (assets) | 94.83 | 551.25 | 521.94 | 468.46 | 466.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -48.83 | -87.01 | - 151.22 | 1.50 | 1.50 |
| Retained earnings | 14.22 | 22.25 | 64.17 | 198.76 | 202.15 |
| Profit of the financial year | -14.22 | -22.25 | -64.17 | 3.39 | 33.21 |
| Shareholders equity total | -48.83 | -87.01 | - 151.22 | 203.65 | 236.86 |
| Provisions | 104.00 | 97.36 | |||
| Non-current owed to group member | 101.63 | 81.31 | |||
| Non-current deferred tax liabilities | 7.20 | 7.35 | |||
| Non-current liabilities total | 108.82 | 88.66 | |||
| Advances received | 4.51 | 0.93 | |||
| Current trade creditors | 2.23 | 3.25 | |||
| Current owed to group member | 42.48 | 35.38 | |||
| Short-term deferred tax liabilities | 19.27 | 14.46 | |||
| Other non-interest bearing current liabilities | -94.51 | -89.60 | |||
| Accruals and deferred income | 77.99 | 78.71 | |||
| Current liabilities total | 51.98 | 43.14 | |||
| Balance sheet total (liabilities) | -48.83 | -87.01 | - 151.22 | 468.46 | 466.01 |
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