Sapore Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39604183
Vestergade 21, 4600 Køge
saporekoge@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 540.63 | 1 159.18 | 1 160.68 |
| Employee benefit expenses | - 662.90 | -1 327.82 | - 979.27 |
| Total depreciation | -39.84 | -91.58 | - 478.83 |
| EBIT | - 162.12 | - 260.22 | - 297.42 |
| Other financial expenses | -3.49 | -4.06 | -13.26 |
| Pre-tax profit | - 165.61 | - 264.28 | - 310.69 |
| Income taxes | 54.20 | 62.05 | - 116.25 |
| Net earnings | - 111.41 | - 202.24 | - 426.93 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 458.16 | 438.83 | |
| Tangible assets total | 458.16 | 438.83 | |
| Investments total | |||
| Non-current other receivables | 203.80 | 209.91 | |
| Long term receivables total | 203.80 | 209.91 | |
| Raw materials and consumables | 60.00 | 70.00 | 15.00 |
| Inventories total | 60.00 | 70.00 | 15.00 |
| Current deferred tax assets | 54.20 | 116.25 | |
| Short term receivables total | 54.20 | 116.25 | |
| Cash and bank deposits | 5.98 | 249.84 | 61.79 |
| Cash and cash equivalents | 5.98 | 249.84 | 61.79 |
| Balance sheet total (assets) | 782.14 | 1 084.84 | 76.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.41 | - 313.65 | |
| Profit of the financial year | - 111.41 | - 202.24 | - 426.93 |
| Shareholders equity total | -61.41 | - 263.65 | - 690.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.62 | 294.11 | |
| Current trade creditors | 129.10 | 194.61 | 234.06 |
| Other non-interest bearing current liabilities | 709.83 | 1 153.87 | 239.20 |
| Current liabilities total | 843.55 | 1 348.49 | 767.37 |
| Balance sheet total (liabilities) | 782.14 | 1 084.84 | 76.79 |
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