SAP Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40929894
Brinken 8, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.13 | 0.79 | 14.00 | 19.00 | -3.05 |
| Total depreciation | -5.00 | -34.63 | |||
| EBIT | -32.13 | 0.79 | 14.00 | 14.00 | -37.68 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -1.66 | -0.49 | -3.00 | -1.00 | -1.20 |
| Pre-tax profit | -33.14 | 0.30 | 11.00 | 13.00 | -38.87 |
| Income taxes | 6.93 | -0.08 | -3.00 | -3.00 | 8.29 |
| Net earnings | -26.20 | 0.22 | 8.00 | 10.00 | -30.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.75 | 35.00 | |||
| Tangible assets total | 72.75 | 35.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 30.25 | |||
| Inventories total | 28.00 | 30.25 | |||
| Current trade debtors | 42.76 | 13.00 | |||
| Current amounts owed by group member comp. | 27.00 | ||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 6.93 | 6.85 | 7.22 | ||
| Short term receivables total | 6.93 | 49.61 | 44.00 | 4.00 | 7.22 |
| Cash and bank deposits | 4.15 | 6.34 | 3.00 | 1.00 | |
| Cash and cash equivalents | 4.15 | 6.34 | 3.00 | 1.00 | |
| Balance sheet total (assets) | 83.82 | 55.95 | 47.00 | 68.00 | 37.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.20 | -26.00 | -18.00 | -7.13 | |
| Profit of the financial year | -26.20 | 0.22 | 8.00 | 10.00 | -30.59 |
| Shareholders equity total | 13.80 | 14.01 | 22.00 | 32.00 | 2.28 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.00 | 15.00 | 15.00 | 8.00 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 27.20 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 55.03 | 18.94 | 9.00 | 18.00 | |
| Current liabilities total | 70.03 | 41.94 | 25.00 | 35.00 | 35.20 |
| Balance sheet total (liabilities) | 83.82 | 55.95 | 47.00 | 68.00 | 37.48 |
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.