Sapion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360760
Strandgade 12 C, 1401 København K
keli@keli.dk
tel: 71724214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -4.51 | -9.16 | ||
| EBIT | -3.76 | -4.51 | -9.16 | ||
| Other financial income | 1.00 | 0.18 | 0.03 | 0.18 | 0.00 |
| Other financial expenses | -0.36 | -0.21 | -1.94 | -2.95 | |
| Net income from associates (fin.) | -60.00 | 202.58 | - 202.58 | 2.20 | |
| Pre-tax profit | -59.00 | -0.18 | 198.64 | - 208.85 | -9.92 |
| Income taxes | -0.04 | 0.88 | |||
| Net earnings | -59.00 | -0.22 | 199.52 | - 208.85 | -9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.58 | ||||
| Investments total | 202.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 0.32 | 37.41 | 50.23 | |
| Current deferred tax assets | 16.00 | 16.00 | 40.04 | 4.00 | 6.00 |
| Short term receivables total | 33.00 | 16.00 | 40.36 | 41.41 | 56.23 |
| Cash and bank deposits | 15.86 | 19.14 | 18.04 | 0.70 | |
| Cash and cash equivalents | 15.86 | 19.14 | 18.04 | 0.70 | |
| Balance sheet total (assets) | 33.00 | 31.86 | 262.08 | 59.44 | 56.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.58 | ||||
| Retained earnings | 35.00 | -23.51 | - 176.31 | 175.79 | -33.06 |
| Profit of the financial year | -59.00 | -0.22 | 199.52 | - 208.85 | -9.92 |
| Shareholders equity total | 26.00 | 26.27 | 225.79 | 16.94 | 7.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.40 | 6.00 | ||
| Current owed to participating | 43.91 | ||||
| Current owed to group member | 1.00 | 5.55 | 0.00 | ||
| Short-term deferred tax liabilities | 0.04 | 33.16 | |||
| Other non-interest bearing current liabilities | 6.00 | 39.10 | |||
| Current liabilities total | 7.00 | 5.59 | 36.29 | 42.50 | 49.91 |
| Balance sheet total (liabilities) | 33.00 | 31.86 | 262.08 | 59.44 | 56.93 |
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