SAP Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 27212751
Søndersøvej 42, 8240 Risskov
tel: 20726600

Income statement (kDKK)

2016
2017
2019
Fiscal period length121212
Net sales
Gross profit162.86-22.5055.23
Total depreciation- 140.99
EBIT21.87-22.5055.23
Other financial expenses- 190.36-0.14
Pre-tax profit- 168.49-22.6455.23
Income taxes-51.564.20
Net earnings- 220.05-18.4455.23

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings58.26- 161.79- 180.23- 125.00
Profit of the financial year- 220.05-18.4455.23
Shareholders equity total-36.79-55.23
Provisions4.20
Non-current deferred tax liabilities24.07
Non-current liabilities total24.07
Current trade creditors5.0027.50
Current owed to group member3.523.66
Other non-interest bearing current liabilities24.07
Current liabilities total8.5255.23
Balance sheet total (liabilities)
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