SAPHIENS A/S — Credit Rating and Financial Key Figures
CVR number: 10021367
Jennysvej 14, 9000 Aalborg
tel: 98770402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.34 | ||||
| Gross profit | 275.52 | 384.09 | 693.27 | 308.08 | 367.89 |
| Employee benefit expenses | - 152.27 | - 149.86 | - 154.02 | - 152.27 | - 156.97 |
| EBIT | 123.25 | 234.23 | 539.25 | 155.81 | 210.91 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -3.38 | -4.71 | -6.92 | -4.83 | |
| Pre-tax profit | 119.87 | 229.52 | 532.33 | 150.97 | 211.51 |
| Income taxes | -26.37 | -50.49 | - 117.11 | -33.10 | -46.53 |
| Net earnings | 93.50 | 179.02 | 415.21 | 117.88 | 164.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.44 | 90.23 | 136.25 | 95.59 | 108.79 |
| Current other receivables | 108.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 185.44 | 120.23 | 166.25 | 125.59 | 138.79 |
| Cash and bank deposits | 520.40 | 809.34 | 919.15 | 538.94 | 624.82 |
| Cash and cash equivalents | 520.40 | 809.34 | 919.15 | 538.94 | 624.82 |
| Balance sheet total (assets) | 705.84 | 929.57 | 1 085.40 | 664.53 | 763.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 93.50 | 179.02 | 415.21 | 117.88 | 164.98 |
| Retained earnings | -93.50 | - 179.02 | - 415.21 | - 117.88 | - 164.98 |
| Profit of the financial year | 93.50 | 179.02 | 415.21 | 117.88 | 164.98 |
| Shareholders equity total | 593.50 | 679.02 | 915.21 | 617.88 | 664.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.89 | 119.87 | |||
| Short-term deferred tax liabilities | 26.37 | 50.49 | 117.11 | 33.10 | 46.53 |
| Other non-interest bearing current liabilities | 21.08 | 80.18 | 53.08 | 13.55 | 52.11 |
| Current liabilities total | 112.33 | 250.55 | 170.19 | 46.65 | 98.64 |
| Balance sheet total (liabilities) | 705.84 | 929.57 | 1 085.40 | 664.53 | 763.61 |
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