Sapere Group ApS — Credit Rating and Financial Key Figures
CVR number: 42664286
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | 14 773.94 | |
| Employee benefit expenses | -5 258.17 | ||
| EBIT | -6.00 | 9 515.77 | |
| Other financial income | 13.19 | 36.91 | 20.14 |
| Other financial expenses | -0.35 | -24.53 | |
| Net income from associates (fin.) | - 113.70 | ||
| Pre-tax profit | 12.85 | 30.91 | 9 397.69 |
| Income taxes | -2.83 | -7.32 | -1 684.16 |
| Net earnings | 10.02 | 23.59 | 7 713.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 244.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 496.56 | ||
| Current amounts owed by group member comp. | 4 179.76 | ||
| Prepayments and accrued income | 265.36 | ||
| Current other receivables | 13.19 | 26.22 | 9.97 |
| Current deferred tax assets | 355.84 | ||
| Short term receivables total | 13.19 | 26.22 | 12 307.49 |
| Cash and bank deposits | 39.65 | 63.54 | 5 388.90 |
| Cash and cash equivalents | 39.65 | 63.54 | 5 388.90 |
| Balance sheet total (assets) | 52.85 | 89.76 | 17 940.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.61 | 5 000.00 | |
| Retained earnings | -23.59 | -5 000.00 | |
| Profit of the financial year | 10.02 | 23.59 | 7 713.52 |
| Shareholders equity total | 50.02 | 73.61 | 7 753.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6 563.19 | |
| Short-term deferred tax liabilities | 2.83 | 10.15 | 2 039.89 |
| Other non-interest bearing current liabilities | 1 584.34 | ||
| Current liabilities total | 2.83 | 16.15 | 10 187.42 |
| Balance sheet total (liabilities) | 52.85 | 89.76 | 17 940.94 |
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