Sapidus ApS — Credit Rating and Financial Key Figures
CVR number: 40499385
Rosengården 14, 1174 København K
birgitte@sapidus.dk
tel: 71742714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.26 | - 107.22 | - 113.56 | -7.61 | -48.79 |
| Employee benefit expenses | -42.65 | -50.96 | -3.69 | ||
| Total depreciation | -19.32 | -19.32 | -19.32 | -6.32 | |
| EBIT | - 176.23 | - 177.50 | - 132.88 | -13.93 | -52.49 |
| Other financial expenses | -21.76 | -8.13 | -10.35 | -10.65 | -11.14 |
| Pre-tax profit | - 197.98 | - 185.63 | - 143.23 | -24.58 | -63.63 |
| Net earnings | - 197.98 | - 185.63 | - 143.23 | -24.58 | -63.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 91.00 | 78.00 | 78.00 | 78.00 |
| Intangible assets total | 104.00 | 91.00 | 78.00 | 78.00 | 78.00 |
| Buildings | 18.96 | 12.64 | 6.32 | ||
| Tangible assets total | 18.96 | 12.64 | 6.32 | ||
| Investments total | 122.22 | 123.05 | 127.21 | 134.07 | 133.45 |
| Long term receivables total | |||||
| Finished products/goods | 75.47 | 101.70 | 145.72 | 136.04 | 96.01 |
| Inventories total | 75.47 | 101.70 | 145.72 | 136.04 | 96.01 |
| Current trade debtors | 26.70 | 0.77 | 0.30 | ||
| Prepayments and accrued income | 13.27 | 1.02 | 1.06 | 2.45 | 2.48 |
| Current other receivables | 6.26 | 10.27 | 10.16 | 11.11 | 2.42 |
| Short term receivables total | 19.53 | 37.99 | 11.22 | 14.32 | 5.19 |
| Cash and bank deposits | 44.08 | 79.95 | 122.37 | 64.78 | 116.51 |
| Cash and cash equivalents | 44.08 | 79.95 | 122.37 | 64.78 | 116.51 |
| Balance sheet total (assets) | 384.25 | 446.33 | 490.84 | 427.21 | 429.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.93 | - 502.49 | - 688.12 | - 831.35 | - 855.93 |
| Profit of the financial year | - 197.98 | - 185.63 | - 143.23 | -24.58 | -63.63 |
| Shareholders equity total | - 329.91 | - 608.12 | - 751.35 | - 775.93 | - 839.56 |
| Non-current owed to group member | 670.24 | 890.32 | 1 083.46 | 1 178.74 | 1 236.40 |
| Non-current liabilities total | 670.24 | 890.32 | 1 083.46 | 1 178.74 | 1 236.40 |
| Advances received | 0.20 | 1.11 | 0.56 | 1.36 | 1.36 |
| Current trade creditors | 14.36 | 22.17 | 3.66 | 3.01 | 11.35 |
| Other non-interest bearing current liabilities | 27.89 | 133.20 | 151.31 | 17.09 | 15.77 |
| Accruals and deferred income | 1.46 | 7.65 | 3.21 | 2.96 | 3.85 |
| Current liabilities total | 43.92 | 164.13 | 158.73 | 24.41 | 32.32 |
| Balance sheet total (liabilities) | 384.25 | 446.33 | 490.84 | 427.21 | 429.16 |
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