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Saphe A/S
A/S
Active
CVR 36704586
Gasværksvej 46, 9000
Aalborg
Wholesale of information and communication equipment
·
NACE 4650
Est. 2015 · 11 years old
63 employees
www.saphe.dk
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Wholesale of information and communication equipment
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Saphe A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
35M
53M
70M
21M
2021
16M
2022
24M
2023
33M
2024
61M
2025
EBITDA
DKK millions
38M
27M
17M
7M
-4M
4M
2021
-3M
-175%
2022
0M
+100%
2023
5M
+500%
2024
30M
+500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.642
16.400
23.613
32.941
61.422
Staff expenses
-16.604
-18.913
-23.360
-27.549
-31.683
EBITDA
4.039
-2.513
253
5.391
29.739
Depreciation & amort.
-1.159
-378
-243
-263
-415
EBIT
2.880
-2.891
10
5.128
29.324
Net financials
-702
-108
109
-601
-644
Profit before tax
2.178
-2.999
119
4.528
28.680
Tax
111
-898
44
1.016
6.322
Net profit
2.066
-2.102
74
3.512
22.358
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.137
25.578
39.725
52.024
87.060
Equity
13.791
9.890
9.961
13.473
32.381
Long-term debt
0
0
0
0
0
Short-term debt
8.346
15.688
29.763
38.551
54.678
Total debt
8.346
15.688
29.763
38.551
54.678
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
48.4%
This company
2021
2025
Soliditetsgrad
37.2%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
69.0%
This company
18.4%
Market median
+275% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
36.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.71×
This company
2021
2025
Gæld/egenkapital
1.69×
This company
0.62×
Market median
-173% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Saphe A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
