SAPERE AUDE ApS — Credit Rating and Financial Key Figures
CVR number: 29794073
Tranevænget 8, 2900 Hellerup
jec@ecsact.dk
tel: 40619090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | -30.15 | -16.31 | -25.35 | -17.80 |
| Other operating expenses | - 750.00 | ||||
| EBIT | - 785.25 | -30.15 | -16.31 | -25.35 | -17.80 |
| Other financial income | 718.71 | 9.48 | 28.42 | 0.01 | 0.00 |
| Other financial expenses | -1 141.21 | - 136.22 | - 327.23 | - 346.76 | - 361.20 |
| Pre-tax profit | -1 207.75 | - 156.88 | - 315.12 | - 372.10 | - 379.01 |
| Net earnings | -1 207.75 | - 156.88 | - 315.12 | - 372.10 | - 379.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 465.00 | 2 500.18 | 986.32 | 1 136.30 | 1 136.30 |
| Long term receivables total | 2 465.00 | 2 500.18 | 986.32 | 1 136.30 | 1 136.30 |
| Inventories total | |||||
| Current other receivables | 50.71 | ||||
| Short term receivables total | 50.71 | ||||
| Cash and bank deposits | 0.69 | 0.12 | 14.59 | 0.27 | 0.35 |
| Cash and cash equivalents | 0.69 | 0.12 | 14.59 | 0.27 | 0.35 |
| Balance sheet total (assets) | 2 516.39 | 2 500.30 | 1 000.91 | 1 136.57 | 1 136.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 992.35 | -7 200.10 | -7 356.99 | -7 672.11 | -8 044.21 |
| Profit of the financial year | -1 207.75 | - 156.88 | - 315.12 | - 372.10 | - 379.01 |
| Shareholders equity total | -7 075.10 | -7 231.99 | -7 547.11 | -7 919.21 | -8 298.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 9 551.50 | 9 692.29 | 8 508.02 | 9 015.78 | 9 394.87 |
| Current liabilities total | 9 591.50 | 9 732.29 | 8 548.02 | 9 055.78 | 9 434.87 |
| Balance sheet total (liabilities) | 2 516.39 | 2 500.30 | 1 000.91 | 1 136.57 | 1 136.65 |
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