SAP9 KPG14 P/S — Credit Rating and Financial Key Figures
CVR number: 32147224
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 405.32 | - 228.92 | - 156.39 | 518.64 |
| EBIT | 405.32 | - 228.92 | - 156.39 | 518.64 |
| Other financial expenses | -0.64 | -3.06 | -5.66 | -2.63 |
| Pre-tax profit | 404.68 | - 231.98 | - 162.05 | 516.02 |
| Net earnings | 404.68 | - 231.98 | - 162.05 | 516.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 719.91 | 441.40 | 300.50 | 713.71 |
| Cash and cash equivalents | 719.91 | 441.40 | 300.50 | 713.71 |
| Balance sheet total (assets) | 719.91 | 441.40 | 300.50 | 713.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 334.95 | 69.72 | - 162.25 | - 324.30 |
| Profit of the financial year | 404.68 | - 231.98 | - 162.05 | 516.02 |
| Shareholders equity total | 569.73 | 337.75 | 175.70 | 691.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.75 | |||
| Current owed to participating | 80.01 | 80.01 | 83.24 | |
| Other non-interest bearing current liabilities | 70.17 | 23.64 | 12.81 | 22.00 |
| Current liabilities total | 150.18 | 103.65 | 124.80 | 22.00 |
| Balance sheet total (liabilities) | 719.91 | 441.40 | 300.50 | 713.71 |
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