SAP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11935680
Marmorvej 4, 2100 København Ø
christian.pedersen@sap.com
tel: 39133001
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 025.79 | 1 957.61 | 1 863.88 | 2 005.60 | 2 296.87 |
| Other operating income | 3.08 | 2.11 | |||
| External services | -1 393.92 | -1 665.49 | |||
| Gross profit | 2 025.79 | 1 957.61 | 1 863.88 | 614.76 | 633.49 |
| Employee benefit expenses | - 370.67 | - 418.82 | |||
| Other operating expenses | -76.57 | - 113.71 | |||
| Total depreciation | -20.67 | -9.03 | |||
| EBIT | 2 025.79 | 1 957.61 | 1 863.88 | 146.84 | 91.94 |
| Other financial income | 1.40 | 15.04 | |||
| Other financial expenses | -0.27 | -0.47 | |||
| Pre-tax profit | 147.97 | 106.51 | |||
| Income taxes | -35.73 | -20.89 | |||
| Net earnings | 112.25 | 85.62 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 10.02 | 5.37 |
| Intangible assets total | 10.02 | 5.37 |
| Other tangible assets | 34.84 | 88.50 |
| Tangible assets total | 34.84 | 88.50 |
| Investments total | ||
| Non-current loans receivable | 147.49 | 159.04 |
| Long term receivables total | 147.49 | 159.04 |
| Inventories total | ||
| Current trade debtors | 806.11 | 902.75 |
| Current other receivables | 46.16 | 96.70 |
| Current deferred tax assets | 23.28 | 0.85 |
| Short term receivables total | 875.54 | 1 000.30 |
| Cash and bank deposits | 78.89 | 107.72 |
| Cash and cash equivalents | 78.89 | 107.72 |
| Balance sheet total (assets) | 1 146.78 | 1 360.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 481.38 | 551.04 | 572.27 | 5.50 | 5.50 |
| Shares repurchased | 149.00 | 149.00 | |||
| Other reserves | - 149.00 | - 149.00 | |||
| Retained earnings | 268.77 | 232.07 | |||
| Profit of the financial year | 112.25 | 85.62 | |||
| Shareholders equity total | 481.38 | 551.04 | 572.27 | 386.52 | 323.19 |
| Provisions | 2.22 | 2.24 | |||
| Non-current leasing loans | 42.30 | ||||
| Non-current advances received | 0.08 | ||||
| Non-current other liabilities | 2.22 | ||||
| Non-current deferred tax liabilities | 3.54 | 9.28 | |||
| Non-current liabilities total | 5.84 | 51.58 | |||
| Current trade creditors | 395.71 | 539.94 | |||
| Other non-interest bearing current liabilities | 327.13 | 409.54 | |||
| Accruals and deferred income | 31.59 | 36.69 | |||
| Current liabilities total | 754.43 | 986.17 | |||
| Balance sheet total (liabilities) | 481.38 | 551.04 | 572.27 | 1 149.00 | 1 363.18 |
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.