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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 957.61 | 1 863.88 | 2 005.60 | 2 296.87 | 2 530.26 |
| Other operating income | 2.11 | ||||
| External services | -1 665.49 | -1 894.03 | |||
| Gross profit | 1 957.61 | 1 863.88 | 2 005.60 | 633.49 | 636.23 |
| Employee benefit expenses | - 418.82 | - 459.87 | |||
| Other operating expenses | - 113.71 | -94.48 | |||
| Total depreciation | -9.03 | -13.70 | |||
| EBIT | 1 957.61 | 1 863.88 | 2 005.60 | 91.94 | 68.18 |
| Other financial income | 15.04 | 19.87 | |||
| Other financial expenses | -0.47 | -1.53 | |||
| Pre-tax profit | 159.66 | 170.03 | 112.25 | 106.51 | 86.52 |
| Income taxes | -20.89 | -21.22 | |||
| Net earnings | 159.66 | 170.03 | 112.25 | 85.62 | 65.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.37 | 1.55 | |||
| Intangible assets total | 5.37 | 1.55 | |||
| Other tangible assets | 88.50 | 83.99 | |||
| Tangible assets total | 88.50 | 83.99 | |||
| Investments total | 1 406.41 | 1 175.80 | 1 146.78 | ||
| Non-current loans receivable | 159.04 | 165.92 | |||
| Long term receivables total | 159.04 | 165.92 | |||
| Inventories total | |||||
| Current trade debtors | 935.88 | 1 031.36 | |||
| Current other receivables | 63.58 | 65.78 | |||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 1 000.30 | 1 097.13 | |||
| Cash and bank deposits | 107.72 | 67.21 | |||
| Cash and cash equivalents | 107.72 | 67.21 | |||
| Balance sheet total (assets) | 1 406.41 | 1 175.80 | 1 146.78 | 1 360.93 | 1 415.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 551.04 | 572.27 | 386.52 | 5.50 | 5.50 |
| Retained earnings | - 159.66 | - 170.03 | - 112.25 | 232.07 | 168.45 |
| Profit of the financial year | 159.66 | 170.03 | 112.25 | 85.62 | 65.30 |
| Shareholders equity total | 551.04 | 572.27 | 386.52 | 323.19 | 239.25 |
| Provisions | 2.24 | 38.69 | |||
| Non-current leasing loans | 42.30 | 36.71 | |||
| Non-current advances received | 0.30 | ||||
| Non-current deferred tax liabilities | 9.28 | 0.56 | |||
| Non-current liabilities total | 51.58 | 37.57 | |||
| Current trade creditors | 539.94 | 516.79 | |||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 446.23 | 621.72 | |||
| Current liabilities total | 986.17 | 1 138.99 | |||
| Balance sheet total (liabilities) | 551.04 | 572.27 | 386.52 | 1 363.18 | 1 454.49 |
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