Sapiens Security Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509593
Kuhlausgade 50, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -3.00 | -3.50 | -1.91 |
| EBIT | -5.00 | -3.00 | -3.00 | -3.50 | -1.91 |
| Other financial income | 0.20 | 0.28 | |||
| Income from other inv. held as non-curr. assets | 27.56 | -35.19 | |||
| Net income from associates (fin.) | -28.00 | -12.00 | -17.00 | ||
| Pre-tax profit | -33.00 | -15.00 | -20.00 | 24.25 | -36.81 |
| Net earnings | -33.00 | -15.00 | -20.00 | 24.25 | -36.81 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.00 | |||
| Participating interests | 16.00 | |||
| Investments total | 11.94 | 16.00 | ||
| Non-current loans receivable | 44.06 | 8.88 | ||
| Long term receivables total | 44.06 | 8.88 | ||
| Inventories total | ||||
| Current other receivables | 0.06 | |||
| Short term receivables total | 0.06 | |||
| Cash and bank deposits | 0.38 | |||
| Cash and cash equivalents | 0.38 | |||
| Balance sheet total (assets) | 12.00 | 16.00 | 44.06 | 9.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.07 | ||||
| Retained earnings | 2.00 | -31.00 | -13.00 | -36.95 | -8.63 |
| Profit of the financial year | -33.00 | -15.00 | -20.00 | 24.25 | -36.81 |
| Shareholders equity total | 9.00 | -6.00 | 7.00 | 31.36 | -5.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.70 | ||||
| Current owed to group member | 3.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 12.70 | |
| Current liabilities total | 3.00 | 6.00 | 9.00 | 12.70 | 14.70 |
| Balance sheet total (liabilities) | 12.00 | 16.00 | 44.06 | 9.26 |
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