Køge Sapore ApS — Credit Rating and Financial Key Figures
CVR number: 39779838
Vestergade 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 324.52 | ||
| External services | - 429.03 | ||
| Gross profit | - 104.51 | 472.17 | |
| Employee benefit expenses | - 141.69 | - 297.14 | |
| EBIT | - 246.20 | 175.03 | |
| Other financial expenses | -0.01 | -0.09 | -9.89 |
| Pre-tax profit | - 246.21 | 174.94 | -9.89 |
| Income taxes | 66.27 | -38.49 | 15.68 |
| Net earnings | - 179.94 | 136.45 | 5.79 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Goodwill | 189.76 | |
| Intangible assets total | 189.76 | |
| Machinery and equipment | 58.00 | |
| Tangible assets total | 58.00 | |
| Investments total | 50.24 | |
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | |
| Inventories total | 55.00 | |
| Current other receivables | 19.81 | |
| Current deferred tax assets | 15.68 | |
| Short term receivables total | 35.49 | |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 358.00 | 35.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Retained earnings | - 179.94 | -43.49 | |
| Profit of the financial year | - 179.94 | 136.45 | 5.79 |
| Shareholders equity total | - 174.94 | -38.49 | 2.30 |
| Non-current loans from credit institutions | 300.00 | ||
| Non-current liabilities total | 300.00 | ||
| Current trade creditors | 232.94 | ||
| Other non-interest bearing current liabilities | 38.49 | 33.19 | |
| Current liabilities total | 232.94 | 38.49 | 33.19 |
| Balance sheet total (liabilities) | 358.00 | 35.49 |
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