SAPOK Group ApS — Credit Rating and Financial Key Figures
CVR number: 42417157
Navervænget 3, 4000 Roskilde
info@kaffepro.dk
tel: 51969672
www.kaffepro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 138.00 | 3 201.69 | 3 848.44 | 4 304.45 |
| Employee benefit expenses | - 640.19 | -1 850.14 | -2 164.36 | -2 528.74 |
| Total depreciation | -63.38 | -52.71 | -80.78 | - 104.23 |
| EBIT | 434.43 | 1 298.84 | 1 603.29 | 1 671.49 |
| Other financial income | 0.00 | 15.33 | 19.94 | |
| Other financial expenses | -9.47 | -30.04 | -35.65 | - 233.53 |
| Pre-tax profit | 424.95 | 1 268.80 | 1 582.97 | 1 457.90 |
| Income taxes | -51.30 | - 282.08 | - 352.60 | - 345.14 |
| Net earnings | 373.65 | 986.71 | 1 230.37 | 1 112.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 38.14 | 109.64 | 139.18 | |
| Tangible assets total | 38.14 | 109.64 | 139.18 | |
| Investments total | 39.36 | 241.85 | ||
| Non-current other receivables | 242.85 | 242.85 | ||
| Long term receivables total | 242.85 | 242.85 | ||
| Raw materials and consumables | 1 200.00 | 2 560.09 | ||
| Finished products/goods | 2 097.90 | 5 668.07 | ||
| Advance payments | 1 503.87 | 1 875.80 | ||
| Inventories total | 1 200.00 | 2 560.09 | 3 601.77 | 7 543.87 |
| Current trade debtors | 197.57 | 803.22 | ||
| Current amounts owed by group member comp. | 94.00 | |||
| Current other receivables | 14.54 | 8.72 | 8.73 | |
| Current deferred tax assets | 0.70 | |||
| Short term receivables total | 14.54 | 207.00 | 905.94 | |
| Cash and bank deposits | 345.24 | 85.67 | 345.28 | |
| Cash and cash equivalents | 345.24 | 85.67 | 345.28 | |
| Balance sheet total (assets) | 1 759.14 | 3 045.75 | 4 586.53 | 8 871.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 528.48 | 528.48 | 528.48 | |
| Shares repurchased | 57.20 | 250.00 | 250.00 | |
| Retained earnings | -57.20 | 66.45 | 803.16 | 2 562.01 |
| Profit of the financial year | 373.65 | 986.71 | 1 230.37 | 1 112.76 |
| Shareholders equity total | 942.13 | 1 871.64 | 2 852.01 | 3 714.78 |
| Provisions | 5.33 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.00 | 1 544.80 | ||
| Current trade creditors | 20.00 | 1 842.74 | ||
| Current owed to participating | 53.24 | 1.30 | ||
| Short-term deferred tax liabilities | 95.30 | 282.08 | ||
| Other non-interest bearing current liabilities | 647.47 | 890.73 | 1 714.52 | 1 764.20 |
| Current liabilities total | 817.01 | 1 174.11 | 1 734.52 | 5 151.74 |
| Balance sheet total (liabilities) | 1 759.14 | 3 045.75 | 4 586.53 | 8 871.85 |
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