SAPA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 40402659
Tuelandsvej 9, 2300 København S
kontakt@sapacapital.dk
tel: 22989857
www.sapacapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.20 | -0.40 | -0.88 | -6.38 | -1.97 |
| Gross profit | -15.20 | -0.40 | -0.88 | -6.38 | -1.97 |
| EBIT | -15.20 | -0.40 | -0.88 | -6.38 | -1.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.15 | -0.15 | -0.22 | -1.26 |
| Pre-tax profit | -15.25 | -0.55 | -1.03 | -6.60 | -3.23 |
| Net earnings | -15.25 | -0.55 | -1.03 | -6.60 | -3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.75 | 34.20 | 33.17 | 26.44 | 25.18 |
| Cash and cash equivalents | 34.75 | 34.20 | 33.17 | 26.44 | 25.18 |
| Balance sheet total (assets) | 34.75 | 34.20 | 33.17 | 26.44 | 25.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.25 | -15.80 | -16.96 | -21.59 | |
| Profit of the financial year | -15.25 | -0.55 | -1.03 | -6.60 | -3.23 |
| Shareholders equity total | 34.75 | 34.20 | 33.17 | 26.44 | 25.18 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 34.75 | 34.20 | 33.17 | 26.44 | 25.18 |
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