Sapphire International ApS — Credit Rating and Financial Key Figures

CVR number: 40745335
Søgade 15, 6000 Kolding
info@sapphireinternational.net
Free credit report

Income statement (kUSD)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit22.43123.52137.8695.40
EBIT22.43123.52137.8695.40
Other financial income34.7928.1312.8419.35
Other financial expenses-36.01-30.94-0.02-1.53
Pre-tax profit21.22120.71150.68113.22
Income taxes-5.00-27.90-30.29-26.14
Net earnings16.2192.81120.3987.08

Assets (kUSD)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 140.073 775.951 530.051 238.82
Current other receivables0.57
Short term receivables total2 140.643 775.951 530.051 238.82
Cash and bank deposits113.38216.35609.64418.46
Cash and cash equivalents113.38216.35609.64418.46
Balance sheet total (assets)2 254.013 992.302 139.691 657.28

Equity and liabilities (kUSD)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased16.21
Retained earnings-16.2192.81213.20
Profit of the financial year16.2192.81120.3987.08
Shareholders equity total116.22192.81313.20400.28
Non-current liabilities total
Advances received15.361.670.84
Current trade creditors3.59
Current owed to group member2 117.873 767.261 791.701 229.31
Short-term deferred tax liabilities4.5726.9033.9225.26
Other non-interest bearing current liabilities0.050.030.05
Accruals and deferred income2.38
Current liabilities total2 137.803 799.491 826.491 257.00
Balance sheet total (liabilities)2 254.013 992.302 139.691 657.28
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