SAPHIRE SOLAR TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32893627
Vester Voldgade 108, 1552 København V
safir@racell.com
tel: 33259645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.88 | -8 559.33 | -3 099.90 | 12 472.71 | 383.03 |
| Total depreciation | - 172.34 | - 209.20 | - 256.28 | - 188.51 | - 192.66 |
| EBIT | - 371.22 | -8 768.53 | -3 356.18 | 12 284.20 | 190.37 |
| Other financial income | 1.35 | 188.55 | |||
| Other financial expenses | -21.45 | -62.71 | - 141.38 | - 204.80 | |
| Pre-tax profit | - 371.22 | -8 789.98 | -3 417.53 | 12 142.82 | 174.13 |
| Income taxes | 81.67 | 1 929.08 | - 157.33 | 186.14 | 64.87 |
| Net earnings | - 289.55 | -6 860.90 | -3 574.87 | 12 328.96 | 239.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 970.83 | 1 038.27 | 924.65 | 826.60 | 749.40 |
| Intangible assets total | 970.83 | 1 038.27 | 924.65 | 826.60 | 749.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 826.40 | 653.39 | 481.35 | 5 486.39 | 2 858.90 |
| Current other receivables | 78.35 | ||||
| Current deferred tax assets | 86.98 | 2 169.66 | 172.47 | 64.87 | |
| Short term receivables total | 2 913.38 | 2 823.05 | 559.70 | 5 658.85 | 2 923.77 |
| Cash and bank deposits | 0.16 | 1.87 | 2.16 | 4.32 | |
| Cash and cash equivalents | 0.16 | 1.87 | 2.16 | 4.32 | |
| Balance sheet total (assets) | 3 884.37 | 3 863.20 | 1 484.35 | 6 487.61 | 3 677.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 621.22 | 1 331.66 | -5 529.23 | -9 104.10 | 3 224.86 |
| Profit of the financial year | - 289.55 | -6 860.90 | -3 574.87 | 12 328.96 | 239.00 |
| Shareholders equity total | 1 421.66 | -5 439.23 | -9 014.10 | 3 314.86 | 3 553.86 |
| Provisions | 76.11 | 79.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.83 | ||||
| Current trade creditors | 393.44 | 263.06 | 202.52 | 156.93 | 62.94 |
| Current owed to participating | 0.64 | ||||
| Current owed to group member | 4 565.65 | 5 326.29 | |||
| Other non-interest bearing current liabilities | 1 993.15 | 4 394.04 | 4 958.81 | 3 015.18 | 60.70 |
| Current liabilities total | 2 386.59 | 9 222.75 | 10 498.44 | 3 172.75 | 123.63 |
| Balance sheet total (liabilities) | 3 884.37 | 3 863.20 | 1 484.35 | 6 487.61 | 3 677.49 |
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