Sapphire Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40866566
Industriparken 39, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.57 | 151.12 | 174.22 | 276.34 | -95.60 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | |
| EBIT | -49.57 | 61.12 | 84.22 | 186.34 | - 185.60 |
| Other financial income | 0.22 | 2.71 | 266.42 | ||
| Other financial expenses | - 104.06 | - 709.82 | - 841.44 | - 446.73 | -1 251.53 |
| Pre-tax profit | - 153.63 | - 648.70 | - 757.00 | - 257.68 | -1 170.71 |
| Income taxes | 33.78 | 142.71 | 166.61 | 56.64 | 257.55 |
| Net earnings | - 119.85 | - 505.99 | - 590.39 | - 201.03 | - 913.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 011.10 | 24 089.69 | 23 999.69 | 23 909.69 | |
| Advance payments and construction in progress | 22 771.59 | ||||
| Tangible assets total | 22 771.59 | 24 011.10 | 24 089.69 | 23 999.69 | 23 909.69 |
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.38 | 72.12 | |||
| Prepayments and accrued income | 39.45 | 43.47 | 33.99 | 10.44 | |
| Current other receivables | 28.46 | 95.46 | 17.02 | 32.17 | |
| Current deferred tax assets | 33.78 | 142.69 | 177.71 | 51.92 | 309.47 |
| Short term receivables total | 62.24 | 342.98 | 310.31 | 85.92 | 352.07 |
| Cash and bank deposits | 7 752.04 | 220.71 | 449.39 | 1 961.53 | 1 300.94 |
| Cash and cash equivalents | 7 752.04 | 220.71 | 449.39 | 1 961.53 | 1 300.94 |
| Balance sheet total (assets) | 30 585.87 | 24 574.78 | 24 849.40 | 26 047.14 | 25 562.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.85 | - 625.84 | 206.84 | 5.81 | |
| Profit of the financial year | - 119.85 | - 505.99 | - 590.39 | - 201.03 | - 913.16 |
| Shareholders equity total | -79.85 | - 585.84 | -1 176.23 | 45.81 | - 867.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 801.42 | 15 444.69 | |||
| Current trade creditors | 157.30 | 77.72 | 57.88 | 71.83 | 82.62 |
| Current owed to group member | 8 707.00 | 9 123.30 | 25 405.67 | 25 000.00 | 26 281.34 |
| Short-term deferred tax liabilities | 31.34 | ||||
| Other non-interest bearing current liabilities | 514.91 | 562.08 | 898.17 | 66.10 | |
| Current liabilities total | 30 665.72 | 25 160.62 | 26 025.63 | 26 001.33 | 26 430.06 |
| Balance sheet total (liabilities) | 30 585.87 | 24 574.78 | 24 849.40 | 26 047.14 | 25 562.70 |
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