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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | -26.06 | 208.36 | 131.23 | 44.21 |
| EBIT | -0.64 | -26.06 | 208.36 | 131.23 | 44.21 |
| Other financial expenses | -0.20 | -0.47 | -1.25 | -0.42 | |
| Pre-tax profit | -0.84 | -26.53 | 207.12 | 130.81 | 44.21 |
| Income taxes | -2.88 | 5.05 | -50.37 | -35.77 | -16.26 |
| Net earnings | -3.72 | -21.48 | 156.75 | 95.04 | 27.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.35 | 1.35 | 1.35 | 1.35 | 16.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 729.30 | 718.24 | 1 121.87 | 1 109.88 | 1 188.51 |
| Current amounts owed by group member comp. | 1.11 | 17.33 | |||
| Prepayments and accrued income | 2.92 | 1.50 | |||
| Current other receivables | 122.00 | 144.47 | 104.29 | 109.72 | 171.36 |
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 854.22 | 870.37 | 1 243.50 | 1 219.60 | 1 359.87 |
| Cash and bank deposits | 63.74 | 93.37 | 285.62 | 127.96 | 151.97 |
| Cash and cash equivalents | 63.74 | 93.37 | 285.62 | 127.96 | 151.97 |
| Balance sheet total (assets) | 919.31 | 965.08 | 1 530.46 | 1 348.91 | 1 528.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.00 | 95.00 | 28.00 | ||
| Retained earnings | 23.05 | 19.33 | - 156.15 | -94.41 | -27.36 |
| Profit of the financial year | -3.72 | -21.48 | 156.75 | 95.04 | 27.95 |
| Shareholders equity total | 69.33 | 47.85 | 204.59 | 145.64 | 78.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 822.63 | 909.66 | 1 242.27 | 1 125.75 | 1 386.94 |
| Current owed to participating | 1.43 | 1.00 | |||
| Current owed to group member | 4.52 | 6.82 | 7.93 | ||
| Short-term deferred tax liabilities | 21.41 | 2.88 | 45.32 | 35.77 | 16.26 |
| Other non-interest bearing current liabilities | 4.70 | 37.48 | 34.93 | 37.93 | |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 849.98 | 917.24 | 1 325.87 | 1 203.27 | 1 450.05 |
| Balance sheet total (liabilities) | 919.31 | 965.08 | 1 530.46 | 1 348.91 | 1 528.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.