Atlantic Sapphire Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 33572506
Langsand 34, 6960 Hvide Sande
thue@atlanticsapphire.com
tel: 22888720
www.atlanticsapphire.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46 832.69 | - 268 764.80 | 177 640.52 | 2 443.40 | - 245.98 |
| Costs of management | -21 812.54 | -15 049.21 | -4 217.63 | -3 063.23 | 281.50 |
| Costs of distribution | - 119.85 | - 610.05 | -2.73 | -0.53 | |
| Other operating expenses | -1 180.04 | -7 145.52 | - 936.70 | - 917.74 | |
| EBIT | -69 945.13 | - 291 569.57 | 172 488.92 | -1 538.10 | 35.52 |
| Other financial income | 157.00 | 0.37 | 0.47 | 29.84 | 12.64 |
| Other financial expenses | -11 636.99 | -10 788.32 | -3 907.95 | - 247.13 | - 175.55 |
| Net income from associates (fin.) | 3.48 | ||||
| Pre-tax profit | -81 425.12 | - 302 357.52 | 168 581.44 | -1 755.39 | - 123.91 |
| Income taxes | -22 393.78 | ||||
| Net earnings | - 103 818.90 | - 302 357.52 | 168 581.44 | -1 755.39 | - 123.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 468.49 | 3 397.46 | 3 176.35 | 2 955.24 | 2 734.12 |
| Buildings | 123 424.82 | 596.22 | 397.30 | ||
| Machinery and equipment | 1 562.13 | ||||
| Advance payments and construction in progress | 4 283.87 | ||||
| Tangible assets total | 226 739.32 | 3 993.68 | 3 573.64 | 2 955.24 | 2 734.12 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current other receivables | 803.18 | 27.30 | |||
| Long term receivables total | 803.18 | 27.30 | |||
| Semifinished products | 32 479.50 | 1 470.64 | |||
| Raw materials and consumables | 1 133.83 | 48.43 | |||
| Inventories total | 33 613.33 | 1 519.07 | |||
| Current trade debtors | 4 818.77 | 190.56 | 1 000.00 | ||
| Current amounts owed by group member comp. | 210.78 | 1 484.76 | 1 484.76 | 2 012.82 | 7 499.89 |
| Prepayments and accrued income | 206.01 | 269.16 | 14.11 | 15.26 | |
| Current other receivables | 3 370.79 | 1 610.42 | 3.68 | 44.28 | 166.52 |
| Short term receivables total | 8 606.36 | 3 554.90 | 1 502.54 | 2 072.36 | 8 666.40 |
| Cash and bank deposits | 6 613.00 | 978.10 | 781.93 | 2 837.44 | 1 565.45 |
| Cash and cash equivalents | 6 613.00 | 978.10 | 781.93 | 2 837.44 | 1 565.45 |
| Balance sheet total (assets) | 276 415.18 | 10 113.05 | 5 898.11 | 7 905.03 | 12 965.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 556.00 | 13 556.00 | 13 556.00 | 13 556.00 | 13 556.00 |
| Retained earnings | 140 558.89 | 36 739.94 | - 181 087.76 | -12 506.31 | -14 261.70 |
| Profit of the financial year | - 103 818.90 | - 302 357.52 | 168 581.44 | -1 755.39 | - 123.91 |
| Shareholders equity total | 50 295.99 | - 252 061.58 | 1 049.68 | - 705.70 | - 829.61 |
| Non-current other liabilities | 4 752.75 | 4 843.63 | 3 036.34 | 2 741.93 | 2 706.15 |
| Non-current liabilities total | 4 752.75 | 4 843.63 | 3 036.34 | 2 741.93 | 2 706.15 |
| Current trade creditors | 9 435.96 | 2 994.10 | 89.17 | 1 757.47 | 91.13 |
| Current owed to group member | 207 129.59 | 251 737.36 | 1 176.29 | 4 076.29 | 10 962.53 |
| Other non-interest bearing current liabilities | 4 320.69 | 2 364.35 | 546.63 | 35.05 | 35.78 |
| Accruals and deferred income | 480.20 | 235.20 | |||
| Current liabilities total | 221 366.45 | 257 331.00 | 1 812.09 | 5 868.81 | 11 089.44 |
| Balance sheet total (liabilities) | 276 415.18 | 10 113.05 | 5 898.11 | 7 905.03 | 12 965.97 |
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