Atlantic Sapphire Denmark A/S
CVR number: 33572506
Langsand 34, 6960 Hvide Sande
thue@atlanticsapphire.com
tel: 22888720
www.atlanticsapphire.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22 809.68 | -46 832.69 | - 268 764.80 | 177 640.52 | 2 443.40 |
| Costs of management | -12 631.84 | -21 812.54 | -15 049.21 | -4 217.63 | -3 063.23 |
| Costs of distribution | - 261.30 | - 119.85 | - 610.05 | -2.73 | -0.53 |
| Other operating expenses | -1 180.04 | -7 145.52 | - 936.70 | - 917.74 | |
| EBIT | -35 702.82 | -69 945.13 | - 291 569.57 | 172 488.92 | -1 538.10 |
| Other financial income | 12.82 | 157.00 | 0.37 | 0.47 | 29.84 |
| Other financial expenses | -10 707.95 | -11 636.99 | -10 788.32 | -3 907.95 | - 247.13 |
| Pre-tax profit | -46 397.96 | -81 425.12 | - 302 357.52 | 168 581.44 | -1 755.39 |
| Income taxes | 3 699.16 | -22 393.78 | |||
| Net earnings | -42 698.79 | - 103 818.90 | - 302 357.52 | 168 581.44 | -1 755.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 94 878.08 | 97 468.49 | 3 397.46 | 3 176.35 | 2 955.24 |
| Buildings | 127 076.15 | 123 424.82 | 596.22 | 397.30 | |
| Machinery and equipment | 1 453.87 | 1 562.13 | |||
| Advance payments and construction in progress | 2 822.24 | 4 283.87 | |||
| Tangible assets total | 226 230.35 | 226 739.32 | 3 993.68 | 3 573.64 | 2 955.24 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 809.83 | 803.18 | 27.30 | ||
| Long term receivables total | 809.83 | 803.18 | 27.30 | ||
| Semifinished products | 37 044.97 | 32 479.50 | 1 470.64 | ||
| Raw materials and consumables | 569.98 | 1 133.83 | 48.43 | ||
| Finished products/goods | 1 914.36 | ||||
| Inventories total | 39 529.30 | 33 613.33 | 1 519.07 | ||
| Current trade debtors | 6 776.24 | 4 818.77 | 190.56 | ||
| Current amounts owed by group member comp. | 3 412.55 | 210.78 | 1 484.76 | 1 484.76 | 2 012.82 |
| Prepayments and accrued income | 635.50 | 206.01 | 269.16 | 14.11 | 15.26 |
| Current other receivables | 6 134.89 | 3 370.79 | 1 610.42 | 3.68 | 44.28 |
| Current deferred tax assets | 22 393.78 | ||||
| Short term receivables total | 39 352.95 | 8 606.36 | 3 554.90 | 1 502.54 | 2 072.36 |
| Cash and bank deposits | 12 406.44 | 6 613.00 | 978.10 | 781.93 | 2 837.44 |
| Cash and cash equivalents | 12 406.44 | 6 613.00 | 978.10 | 781.93 | 2 837.44 |
| Balance sheet total (assets) | 318 368.87 | 276 415.18 | 10 113.05 | 5 898.11 | 7 905.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 156.00 | 13 556.00 | 13 556.00 | 13 556.00 | 13 556.00 |
| Retained earnings | 114 657.68 | 140 558.89 | 36 739.94 | - 181 087.76 | -12 506.32 |
| Profit of the financial year | -42 698.79 | - 103 818.90 | - 302 357.52 | 168 581.44 | -1 755.39 |
| Shareholders equity total | 84 114.89 | 50 295.99 | - 252 061.58 | 1 049.68 | - 705.70 |
| Non-current other liabilities | 2 519.77 | 4 752.75 | 4 843.63 | 3 036.34 | 2 741.93 |
| Non-current liabilities total | 2 519.77 | 4 752.75 | 4 843.63 | 3 036.34 | 2 741.93 |
| Current trade creditors | 12 654.49 | 9 435.96 | 2 994.10 | 89.17 | 1 757.47 |
| Current owed to group member | 217 014.05 | 207 129.59 | 251 737.36 | 1 176.29 | 4 076.29 |
| Other non-interest bearing current liabilities | 2 065.67 | 4 320.69 | 2 364.35 | 546.63 | 35.05 |
| Accruals and deferred income | 480.20 | 235.20 | |||
| Current liabilities total | 231 734.21 | 221 366.45 | 257 331.00 | 1 812.09 | 5 868.81 |
| Balance sheet total (liabilities) | 318 368.87 | 276 415.18 | 10 113.05 | 5 898.11 | 7 905.03 |
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