Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAPBASIS ApS — Credit Rating and Financial Key Figures

CVR number: 35395687
Borupvang 3, 2750 Ballerup
info@sapbasis.dk
www.sapbasis.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 024.3417 375.8121 910.8423 227.7722 279.44
Employee benefit expenses-9 416.45-11 042.92-13 013.31-14 890.79-14 483.53
Total depreciation-6.11
EBIT6 601.786 332.898 897.538 336.987 795.91
Other financial income67.9775.0690.09127.01126.27
Other financial expenses-53.34-18.71-46.08-2.34-2.71
Pre-tax profit6 616.426 389.248 941.548 461.647 919.47
Income taxes-1 453.35-1 411.53-2 001.51-1 892.98-1 772.61
Net earnings5 163.074 977.706 940.036 568.666 146.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 350.755 096.166 525.386 026.135 399.55
Current amounts owed by group member comp.6 101.787 805.458 109.25
Prepayments and accrued income26.98188.42233.26
Current other receivables209.22124.09189.44254.37262.00
Short term receivables total4 559.985 220.2512 843.5914 274.3714 004.06
Cash and bank deposits7 580.494 142.8826.19104.004.26
Cash and cash equivalents7 580.494 142.8826.19104.004.26
Balance sheet total (assets)12 140.469 363.1312 869.7714 378.3714 008.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased6 000.005 000.005 000.006 000.006 000.00
Retained earnings-4 225.00-4 061.94-4 084.23-3 144.20-2 575.54
Profit of the financial year5 163.074 977.706 940.036 568.666 146.86
Shareholders equity total7 019.065 996.777 936.809 505.469 652.32
Provisions105.75146.88114.7741.4551.32
Non-current liabilities total
Current loans from credit institutions0.58
Advances received550.00260.82
Current trade creditors1 063.87137.15183.21240.50115.28
Current owed to group member829.778.2816.5010.13
Short-term deferred tax liabilities1 059.171 431.061 998.811 860.701 765.99
Other non-interest bearing current liabilities2 062.261 642.992 619.692 170.132 162.60
Current liabilities total5 015.653 219.484 818.214 831.464 304.68
Balance sheet total (liabilities)12 140.469 363.1312 869.7714 378.3714 008.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.