SAP 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42864978
Helga Pedersens Gade 79, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 917.191 116.34898.77
Costs of management-7.39-76.77-56.64
Costs of distribution-0.80
EBIT1 909.801 039.57841.33
Other financial income47.4396.78347.12
Other financial expenses-20.84-6.01-0.07
Pre-tax profit1 936.401 130.341 188.38
Income taxes- 427.39- 300.50- 286.83
Net earnings1 509.00829.84901.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 971.184 971.184 971.18
Non-current other receivables1 450.631 312.131 250.63
Long term receivables total6 421.816 283.316 221.81
Inventories total
Current amounts owed by group member comp.397.06462.03
Current other receivables1 257.341 163.951 140.00
Short term receivables total1 257.341 561.011 602.03
Cash and bank deposits798.00235.93879.28
Cash and cash equivalents798.00235.93879.28
Balance sheet total (assets)8 477.148 080.258 703.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 500.00600.00
Other reserves-1 500.00- 600.00
Retained earnings5 711.495 720.505 950.34
Profit of the financial year1 509.00829.84901.54
Shareholders equity total7 260.506 590.346 891.88
Provisions1 076.331 088.831 459.24
Non-current liabilities total
Short-term deferred tax liabilities85.29373.29289.71
Other non-interest bearing current liabilities55.0227.7962.28
Current liabilities total140.31401.08352.00
Balance sheet total (liabilities)8 477.148 080.258 703.12
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