Sapere K/S — Credit Rating and Financial Key Figures
CVR number: 42672386
Brudelysvej 23, 2880 Bagsværd
info@sapere.dk
http://sapere.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 623.97 | 11 317.90 |
| Employee benefit expenses | -11 415.10 | -10 777.42 |
| EBIT | 1 208.88 | 540.48 |
| Other financial income | 0.73 | 2.12 |
| Other financial expenses | -16.09 | -57.83 |
| Pre-tax profit | 1 193.52 | 484.77 |
| Net earnings | 1 193.52 | 484.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 233.14 | 240.14 |
| Long term receivables total | 233.14 | 240.14 |
| Inventories total | ||
| Current trade debtors | 3 883.53 | 3 974.79 |
| Prepayments and accrued income | 44.00 | 151.91 |
| Current other receivables | 145.48 | |
| Short term receivables total | 3 927.53 | 4 272.18 |
| Cash and bank deposits | 582.82 | 2 771.34 |
| Cash and cash equivalents | 582.82 | 2 771.34 |
| Balance sheet total (assets) | 4 743.49 | 7 283.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 1 658.28 | |
| Retained earnings | - 464.77 | |
| Profit of the financial year | 1 193.52 | 484.77 |
| Shareholders equity total | 1 193.52 | 1 678.28 |
| Non-current liabilities total | ||
| Current trade creditors | 219.74 | 1 513.13 |
| Other non-interest bearing current liabilities | 3 330.23 | 4 092.25 |
| Current liabilities total | 3 549.97 | 5 605.38 |
| Balance sheet total (liabilities) | 4 743.49 | 7 283.66 |
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.