Sapiens Performance ApS — Credit Rating and Financial Key Figures
CVR number: 38676172
Egevænget 71, 6051 Almind
klausveile@sapiens.nu
tel: 60175937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.28 | 125.46 | 88.78 | 208.81 | -11.52 |
| Employee benefit expenses | -2.20 | - 124.44 | -45.12 | -5.05 | |
| Total depreciation | -20.29 | -24.43 | -30.44 | -7.56 | |
| EBIT | 151.98 | 98.82 | -66.10 | 156.14 | -16.57 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.26 | |
| Other financial expenses | -2.34 | -8.24 | -2.04 | -12.76 | -3.43 |
| Pre-tax profit | 149.65 | 90.58 | -68.14 | 143.39 | -19.74 |
| Net earnings | 149.65 | 90.58 | -68.14 | 143.39 | -19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.88 | 38.00 | 7.56 | ||
| Tangible assets total | 44.88 | 38.00 | 7.56 | ||
| Investments total | 67.50 | ||||
| Non-curr. owed by group member comp. | 50.63 | 50.63 | |||
| Long term receivables total | 50.63 | 50.63 | |||
| Inventories total | |||||
| Current trade debtors | 21.41 | 24.94 | 130.69 | 63.72 | |
| Current amounts owed by group member comp. | 10.63 | 10.63 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 57.13 | 127.78 | 10.63 | 6.52 | |
| Short term receivables total | 57.13 | 149.19 | 35.56 | 162.83 | 74.35 |
| Cash and bank deposits | 50.46 | 139.23 | 101.59 | 78.36 | 59.71 |
| Cash and cash equivalents | 50.46 | 139.23 | 101.59 | 78.36 | 59.71 |
| Balance sheet total (assets) | 203.09 | 377.04 | 144.71 | 241.19 | 201.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 771.77 | - 622.12 | - 531.54 | - 599.68 | - 456.30 |
| Profit of the financial year | 149.65 | 90.58 | -68.14 | 143.39 | -19.74 |
| Shareholders equity total | - 572.12 | - 481.54 | - 549.68 | - 406.29 | - 426.03 |
| Non-current liabilities total | |||||
| Advances received | 73.00 | ||||
| Current trade creditors | 243.38 | 267.60 | 305.62 | 458.19 | 448.21 |
| Current owed to participating | 497.45 | 356.98 | 166.36 | 37.23 | 74.43 |
| Other non-interest bearing current liabilities | 34.38 | 161.00 | 222.41 | 152.07 | 104.94 |
| Current liabilities total | 775.21 | 858.58 | 694.39 | 647.49 | 627.59 |
| Balance sheet total (liabilities) | 203.09 | 377.04 | 144.71 | 241.19 | 201.56 |
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