Sapori ApS — Credit Rating and Financial Key Figures
CVR number: 42365831
Løvegade 16 A, 4200 Slagelse
tel: 31231381
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.27 | 161.05 | 237.49 |
| Employee benefit expenses | - 153.01 | - 271.07 | |
| EBIT | -9.27 | 8.04 | -33.58 |
| Other financial expenses | -0.14 | -0.56 | |
| Pre-tax profit | -9.41 | 7.48 | -33.58 |
| Income taxes | 2.04 | -2.04 | |
| Net earnings | -7.38 | 5.44 | -33.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 20.83 | ||
| Current other receivables | 2.04 | ||
| Short term receivables total | 22.86 | ||
| Cash and bank deposits | 82.27 | 45.54 | 51.16 |
| Cash and cash equivalents | 82.27 | 45.54 | 51.16 |
| Balance sheet total (assets) | 130.13 | 70.54 | 76.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.38 | -1.93 | |
| Profit of the financial year | -7.38 | 5.44 | -33.58 |
| Shareholders equity total | 32.62 | 38.07 | 4.49 |
| Non-current liabilities total | |||
| Current trade creditors | 15.80 | ||
| Current owed to participating | 66.82 | 4.68 | 5.60 |
| Other non-interest bearing current liabilities | 14.89 | 27.80 | 66.07 |
| Current liabilities total | 97.51 | 32.47 | 71.67 |
| Balance sheet total (liabilities) | 130.13 | 70.54 | 76.16 |
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