SAPBASIS ApS
CVR number: 35395687
Borupvang 3, 2750 Ballerup
info@sapbasis.dk
www.sapbasis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 039.93 | 13 630.11 | 16 024.34 | 17 375.81 | 21 910.84 |
| Employee benefit expenses | -7 885.08 | -8 506.90 | -9 416.45 | -11 042.92 | -13 013.31 |
| Total depreciation | -7.33 | -7.33 | -6.11 | ||
| EBIT | 2 147.52 | 5 115.88 | 6 601.78 | 6 332.89 | 8 897.53 |
| Other financial income | 284.91 | 13.21 | 67.97 | 75.06 | 90.09 |
| Other financial expenses | -18.05 | -78.85 | -53.34 | -18.71 | -46.08 |
| Pre-tax profit | 2 414.38 | 5 050.24 | 6 616.42 | 6 389.24 | 8 941.54 |
| Income taxes | - 539.26 | -1 112.56 | -1 453.35 | -1 411.53 | -2 001.51 |
| Net earnings | 1 875.13 | 3 937.68 | 5 163.07 | 4 977.70 | 6 940.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.45 | 6.11 | |||
| Tangible assets total | 13.45 | 6.11 | |||
| Investments total | |||||
| Non-current loans receivable | 2 142.36 | ||||
| Long term receivables total | 2 142.36 | ||||
| Inventories total | |||||
| Current trade debtors | 3 354.28 | 3 868.32 | 4 350.75 | 5 096.16 | 6 525.38 |
| Prepayments and accrued income | 26.98 | ||||
| Current other receivables | 113.56 | 116.96 | 209.22 | 124.09 | 189.44 |
| Current deferred tax assets | 38.03 | ||||
| Short term receivables total | 3 505.87 | 3 985.29 | 4 559.98 | 5 220.25 | 6 741.81 |
| Cash and bank deposits | 1 951.91 | 6 161.96 | 7 580.49 | 4 142.88 | 6 127.97 |
| Cash and cash equivalents | 1 951.91 | 6 161.96 | 7 580.49 | 4 142.88 | 6 127.97 |
| Balance sheet total (assets) | 7 613.58 | 10 153.36 | 12 140.46 | 9 363.13 | 12 869.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -37.81 | -2 162.69 | -4 225.00 | -4 061.94 | -4 084.23 |
| Profit of the financial year | 1 875.13 | 3 937.68 | 5 163.07 | 4 977.70 | 6 940.03 |
| Shareholders equity total | 5 918.32 | 5 856.00 | 7 019.06 | 5 996.77 | 7 936.80 |
| Provisions | 0.23 | 94.89 | 105.75 | 146.88 | 114.77 |
| Non-current other liabilities | 588.65 | ||||
| Non-current liabilities total | 588.65 | ||||
| Current loans from credit institutions | 30.83 | 46.10 | 0.58 | ||
| Current trade creditors | 248.33 | 138.68 | 1 063.87 | 137.15 | 183.21 |
| Current owed to group member | 829.77 | 8.28 | 16.50 | ||
| Short-term deferred tax liabilities | 793.45 | 1 059.17 | 1 431.06 | 1 998.81 | |
| Other non-interest bearing current liabilities | 1 415.87 | 2 635.60 | 2 062.26 | 1 642.99 | 2 619.69 |
| Current liabilities total | 1 695.03 | 3 613.83 | 5 015.65 | 3 219.48 | 4 818.21 |
| Balance sheet total (liabilities) | 7 613.58 | 10 153.36 | 12 140.46 | 9 363.13 | 12 869.77 |
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