SAPASSIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10132827
Vilhelmsro 323 B, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -8.75 | -3.43 | |
| EBIT | -1.25 | -8.75 | -3.43 | |
| Other financial income | 12.24 | 7.79 | 3.95 | 1.38 |
| Other financial expenses | -1.00 | -0.90 | -0.90 | -0.90 |
| Income from other inv. held as non-curr. assets | 3.93 | 3.65 | -5.67 | -29.57 |
| Pre-tax profit | 13.93 | 1.79 | -6.05 | -29.09 |
| Income taxes | 0.08 | |||
| Net earnings | 14.01 | 1.79 | -6.05 | -29.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 130.72 | 138.51 | 68.57 | 39.01 |
| Long term receivables total | 130.72 | 138.51 | 68.57 | 39.01 |
| Inventories total | ||||
| Current deferred tax assets | 0.86 | 1.67 | 0.87 | 0.37 |
| Short term receivables total | 0.86 | 1.67 | 0.87 | 0.37 |
| Cash and bank deposits | 416.81 | 306.61 | 241.05 | 136.30 |
| Cash and cash equivalents | 416.81 | 306.61 | 241.05 | 136.30 |
| Balance sheet total (assets) | 548.39 | 446.78 | 310.49 | 175.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 105.80 | 49.00 |
| Retained earnings | 300.23 | 208.43 | 84.99 | 29.94 |
| Profit of the financial year | 14.01 | 1.79 | -6.05 | -29.09 |
| Shareholders equity total | 542.63 | 441.02 | 309.74 | 174.85 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 0.76 | 0.82 |
| Current liabilities total | 5.75 | 5.75 | 0.76 | 0.82 |
| Balance sheet total (liabilities) | 548.39 | 446.78 | 310.49 | 175.68 |
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