SAPPHIRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29603294
Mariendalsvej 74, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -7.05 | -12.78 | -12.29 | -16.60 |
| EBIT | -5.73 | -7.05 | -12.78 | -12.29 | -16.60 |
| Other financial income | 83.84 | 465.32 | 97.57 | 312.15 | 370.75 |
| Other financial expenses | -23.66 | -1.20 | - 435.88 | -0.20 | |
| Net income from associates (fin.) | 146.38 | 250.00 | 347.74 | 800.00 | 1 200.00 |
| Pre-tax profit | 200.82 | 707.08 | -3.36 | 1 099.86 | 1 553.95 |
| Income taxes | -12.47 | - 100.76 | 76.31 | -65.87 | -79.48 |
| Net earnings | 188.34 | 606.32 | 72.95 | 1 033.98 | 1 474.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.55 | 29.35 | 20.00 | ||
| Current deferred tax assets | 105.60 | 72.25 | 5.33 | ||
| Short term receivables total | 123.15 | 101.60 | 25.33 | ||
| Other current investments | 2 016.40 | 2 947.40 | 2 523.46 | 3 765.73 | 3 575.45 |
| Cash and bank deposits | 262.11 | 17.60 | 251.17 | 21.89 | 1 678.90 |
| Cash and cash equivalents | 2 278.52 | 2 965.00 | 2 774.63 | 3 787.62 | 5 254.36 |
| Balance sheet total (assets) | 2 528.52 | 3 215.00 | 3 147.78 | 4 139.21 | 5 529.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 90.00 | 84.00 | 125.00 | ||
| Other reserves | -65.00 | ||||
| Retained earnings | 2 072.61 | 2 260.95 | 2 777.28 | 2 766.23 | 3 675.21 |
| Profit of the financial year | 188.34 | 606.32 | 72.95 | 1 033.98 | 1 474.47 |
| Shareholders equity total | 2 510.95 | 3 117.27 | 3 125.23 | 4 134.21 | 5 524.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.45 | 92.73 | -0.00 | ||
| Other non-interest bearing current liabilities | 0.11 | 17.55 | |||
| Current liabilities total | 17.56 | 97.73 | 22.55 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 528.52 | 3 215.00 | 3 147.78 | 4 139.21 | 5 529.68 |
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