SaPagi ApS — Credit Rating and Financial Key Figures
CVR number: 40628037
Slotsgade 63 B, 3400 Hillerød
info@sapagi.dk
tel: 22302502
www.sapagi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.39 | 141.29 | - 376.98 | - 373.22 | - 122.45 |
| Wages and salaries | -1 010.78 | -1 374.72 | -1 357.99 | -1 221.97 | -1 334.52 |
| Social security expenses | -21.24 | -20.06 | -17.95 | -30.97 | -24.69 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | -1 327.41 | -1 453.49 | -1 952.92 | -1 826.16 | -1 681.66 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other financial expenses | -8.22 | -0.90 | -3.10 | -0.12 | -0.00 |
| Pre-tax profit | -1 332.05 | -1 459.93 | -1 985.82 | -1 913.04 | -1 840.36 |
| Income taxes | 125.03 | 67.22 | 106.41 | 1.34 | - 300.00 |
| Net earnings | -1 207.02 | -1 392.70 | -1 879.41 | -1 911.69 | -2 140.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 700.00 | 1 500.00 | 1 300.00 | 1 100.00 | 900.00 |
| Intangible assets total | 1 700.00 | 1 500.00 | 1 300.00 | 1 100.00 | 900.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.59 | 228.48 | 91.13 | 116.21 | 172.68 |
| Prepayments and accrued income | 8.39 | 8.39 | 8.39 | ||
| Current deferred tax assets | 125.03 | 192.25 | 298.66 | 300.00 | |
| Short term receivables total | 212.00 | 429.12 | 398.18 | 416.21 | 172.68 |
| Cash and bank deposits | 1 217.38 | 764.87 | 221.73 | 491.91 | 853.15 |
| Cash and cash equivalents | 1 217.38 | 764.87 | 221.73 | 491.91 | 853.15 |
| Balance sheet total (assets) | 3 129.38 | 2 693.99 | 1 919.91 | 2 008.11 | 1 925.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 966.75 | 2 759.72 | 1 367.02 | - 512.38 | -2 424.08 |
| Profit of the financial year | -1 207.02 | -1 392.70 | -1 879.41 | -1 911.69 | -2 140.36 |
| Shareholders equity total | 2 809.72 | 1 417.02 | - 462.38 | -2 374.08 | -4 514.44 |
| Non-current owed to participating | 1 005.53 | 2 035.33 | 4 000.00 | 6 000.00 | |
| Non-current liabilities total | 1 005.53 | 2 035.33 | 4 000.00 | 6 000.00 | |
| Advances received | 74.50 | 73.75 | 64.25 | ||
| Current trade creditors | 9.47 | 8.68 | 8.27 | ||
| Current owed to participating | 86.75 | 158.72 | |||
| Other non-interest bearing current liabilities | 310.18 | 262.76 | 264.19 | 221.69 | 217.29 |
| Current liabilities total | 319.66 | 271.43 | 346.96 | 382.19 | 440.26 |
| Balance sheet total (liabilities) | 3 129.38 | 2 693.99 | 1 919.91 | 2 008.11 | 1 925.83 |
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