Sapos IVS — Credit Rating and Financial Key Figures
CVR number: 37419672
Lerager 17, 3600 Frederikssund
info@sapos.se
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 946.14 | 2 644.45 | 2 289.48 | 344.80 |
| External services | -1 306.16 | -2 008.99 | -1 643.87 | -95.62 |
| Gross profit | 639.98 | 635.47 | 645.61 | 249.19 |
| Employee benefit expenses | - 551.35 | - 603.59 | - 591.67 | - 248.27 |
| EBIT | 88.63 | 31.88 | 53.95 | 0.92 |
| Other financial expenses | -2.68 | -4.67 | -2.87 | -0.55 |
| Pre-tax profit | 85.95 | 27.21 | 51.08 | 0.37 |
| Income taxes | -21.77 | -3.91 | -11.51 | -0.08 |
| Net earnings | 64.18 | 23.30 | 39.57 | 0.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 323.52 | 1 334.86 | 393.72 | |
| Current amounts owed by group member comp. | 904.66 | 309.36 | 123.65 | 282.67 |
| Current other receivables | 25.15 | 10.12 | 5.72 | 0.40 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 1 253.33 | 1 654.34 | 523.09 | 289.07 |
| Cash and bank deposits | 61.89 | 227.10 | 68.17 | 20.92 |
| Cash and cash equivalents | 61.89 | 227.10 | 68.17 | 20.92 |
| Balance sheet total (assets) | 1 315.22 | 1 881.44 | 591.26 | 309.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 16.04 | 21.87 | 21.87 | |
| Retained earnings | 48.13 | 65.61 | 105.18 | |
| Profit of the financial year | 64.18 | 23.30 | 39.57 | 0.29 |
| Shareholders equity total | 64.18 | 87.48 | 127.05 | 127.34 |
| Non-current deferred tax liabilities | 21.77 | |||
| Non-current liabilities total | 21.77 | |||
| Current trade creditors | 1.44 | 878.67 | 69.14 | |
| Current owed to group member | 182.65 | 182.65 | 182.65 | 182.65 |
| Short-term deferred tax liabilities | 6.41 | 3.32 | ||
| Other non-interest bearing current liabilities | 1 045.19 | 726.23 | 209.11 | 0.01 |
| Current liabilities total | 1 229.27 | 1 793.96 | 464.22 | 182.66 |
| Balance sheet total (liabilities) | 1 315.22 | 1 881.44 | 591.26 | 309.99 |
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