Sapphire Bioscience Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38599917
Industriparken 39, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -64.00 | -49.00 |
| EBIT | -12.00 | -64.00 | -49.00 |
| Other financial income | 36 129.00 | 44 424.00 | 28 379.00 |
| Other financial expenses | - 291.00 | - 628.00 | - 266.00 |
| Pre-tax profit | 35 826.00 | 43 732.00 | 28 064.00 |
| Income taxes | -1.00 | 10.00 | -42.00 |
| Net earnings | 35 825.00 | 43 742.00 | 28 022.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 143 847.00 | 188 146.00 | 156 953.00 |
| Investments total | 143 847.00 | 188 146.00 | 156 953.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 537.00 | 24 230.00 | |
| Prepayments and accrued income | 4.00 | 5.00 | 4.00 |
| Current other receivables | 672.00 | 3.00 | |
| Current deferred tax assets | 2 857.00 | 9 631.00 | 3 493.00 |
| Short term receivables total | 11 398.00 | 34 538.00 | 3 500.00 |
| Cash and bank deposits | 193.00 | 1 233.00 | 269.00 |
| Cash and cash equivalents | 193.00 | 1 233.00 | 269.00 |
| Balance sheet total (assets) | 155 438.00 | 223 917.00 | 160 722.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15 878.00 | 15 878.00 | 15 878.00 |
| Shares repurchased | 31 755.00 | ||
| Other reserves | 96 744.00 | 141 476.00 | 111 410.00 |
| Retained earnings | -4 116.00 | -43 894.00 | - 998.00 |
| Profit of the financial year | 35 825.00 | 43 742.00 | 28 022.00 |
| Shareholders equity total | 144 331.00 | 188 957.00 | 154 312.00 |
| Non-current liabilities total | |||
| Current trade creditors | 31.00 | 40.00 | 25.00 |
| Current owed to group member | 8 350.00 | 24 759.00 | 4 500.00 |
| Short-term deferred tax liabilities | 2 716.00 | 4 650.00 | 1 875.00 |
| Other non-interest bearing current liabilities | 10.00 | 5 511.00 | 10.00 |
| Current liabilities total | 11 107.00 | 34 960.00 | 6 410.00 |
| Balance sheet total (liabilities) | 155 438.00 | 223 917.00 | 160 722.00 |
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