SapienZ ApS — Credit Rating and Financial Key Figures
CVR number: 38320785
Gydevang 39, 3450 Allerød
info@sapienz.dk
tel: 31535876
sapienz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.06 | 208.36 | 131.23 | 44.00 | 121.35 |
| EBIT | -26.06 | 208.36 | 131.23 | 44.00 | 121.35 |
| Other financial expenses | -0.47 | -1.25 | -0.42 | ||
| Pre-tax profit | -26.53 | 207.12 | 130.81 | 44.00 | 121.35 |
| Income taxes | 5.05 | -50.37 | -35.77 | -16.00 | -29.50 |
| Net earnings | -21.48 | 156.75 | 95.04 | 28.00 | 91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.35 | 1.35 | 1.35 | 17.00 | 18.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.24 | 1 121.87 | 1 109.88 | 1 189.00 | 895.68 |
| Current amounts owed by group member comp. | 1.11 | 17.33 | |||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 144.47 | 104.29 | 109.72 | 171.00 | 241.75 |
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 870.37 | 1 243.50 | 1 219.60 | 1 360.00 | 1 137.43 |
| Cash and bank deposits | 93.37 | 285.62 | 127.96 | 152.00 | 108.40 |
| Cash and cash equivalents | 93.37 | 285.62 | 127.96 | 152.00 | 108.40 |
| Balance sheet total (assets) | 965.08 | 1 530.46 | 1 348.91 | 1 529.00 | 1 263.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.00 | 95.00 | 28.00 | ||
| Retained earnings | 19.33 | - 156.15 | -94.41 | -27.00 | 0.59 |
| Profit of the financial year | -21.48 | 156.75 | 95.04 | 28.00 | 91.85 |
| Shareholders equity total | 47.85 | 204.59 | 145.64 | 79.00 | 142.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 909.66 | 1 242.27 | 1 125.75 | 1 387.00 | 1 076.08 |
| Current owed to participating | 1.00 | 0.40 | |||
| Current owed to group member | 6.82 | 8.00 | 9.48 | ||
| Short-term deferred tax liabilities | 2.88 | 45.32 | 35.77 | 16.00 | 29.50 |
| Other non-interest bearing current liabilities | 4.70 | 37.48 | 34.93 | 38.00 | 6.07 |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 917.24 | 1 325.87 | 1 203.27 | 1 450.00 | 1 121.54 |
| Balance sheet total (liabilities) | 965.08 | 1 530.46 | 1 348.91 | 1 529.00 | 1 263.98 |
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