SAP 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42864978
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 917.19 | 1 116.34 | 898.77 | 1 074.96 |
| Costs of management | -7.39 | -76.77 | -56.64 | - 226.13 |
| Costs of distribution | -0.80 | |||
| EBIT | 1 909.80 | 1 039.57 | 841.33 | 848.83 |
| Other financial income | 47.43 | 96.78 | 347.12 | 394.13 |
| Other financial expenses | -20.84 | -6.01 | -0.07 | -14.73 |
| Pre-tax profit | 1 936.40 | 1 130.34 | 1 188.38 | 1 228.24 |
| Income taxes | - 427.39 | - 300.50 | - 286.83 | 60.75 |
| Net earnings | 1 509.00 | 829.84 | 901.54 | 1 288.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 971.18 | 4 971.18 | 4 971.18 | 2 576.39 |
| Non-current other receivables | 1 450.63 | 1 312.13 | 1 250.63 | 4 717.66 |
| Long term receivables total | 6 421.81 | 6 283.31 | 6 221.81 | 7 294.05 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 397.06 | 462.03 | ||
| Current other receivables | 1 257.34 | 1 163.95 | 1 140.00 | |
| Short term receivables total | 1 257.34 | 1 561.01 | 1 602.03 | |
| Other current investments | 134.84 | |||
| Cash and bank deposits | 798.00 | 235.93 | 879.28 | 976.66 |
| Cash and cash equivalents | 798.00 | 235.93 | 879.28 | 1 111.50 |
| Balance sheet total (assets) | 8 477.14 | 8 080.25 | 8 703.12 | 8 405.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 600.00 | 5 000.00 | |
| Other reserves | -1 500.00 | - 600.00 | -2 000.00 | |
| Retained earnings | 5 711.49 | 5 720.50 | 5 950.34 | 1 851.88 |
| Profit of the financial year | 1 509.00 | 829.84 | 901.54 | 1 288.99 |
| Shareholders equity total | 7 260.50 | 6 590.34 | 6 891.88 | 6 180.87 |
| Provisions | 1 076.33 | 1 088.83 | 1 459.24 | 602.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.63 | |||
| Current owed to group member | 5.54 | |||
| Short-term deferred tax liabilities | 85.29 | 373.29 | 289.71 | 1 086.19 |
| Other non-interest bearing current liabilities | 55.02 | 27.79 | 62.28 | 530.32 |
| Current liabilities total | 140.31 | 401.08 | 352.00 | 1 622.67 |
| Balance sheet total (liabilities) | 8 477.14 | 8 080.25 | 8 703.12 | 8 405.55 |
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