Sapphire International ApS — Credit Rating and Financial Key Figures
CVR number: 40745335
Søgade 15, 6000 Kolding
info@sapphireinternational.net
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.43 | 123.52 | 137.86 | 0.10 | 0.18 |
| EBIT | 22.43 | 123.52 | 137.86 | 0.10 | 0.18 |
| Other financial income | 34.79 | 28.13 | 12.84 | 0.02 | 0.02 |
| Other financial expenses | -36.01 | -30.94 | -0.02 | -0.00 | -0.00 |
| Pre-tax profit | 21.22 | 120.71 | 150.68 | 0.11 | 0.19 |
| Income taxes | -5.00 | -27.90 | -30.29 | -0.03 | -0.04 |
| Net earnings | 16.21 | 92.81 | 120.39 | 0.09 | 0.15 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 140.07 | 3 775.95 | 1 530.05 | 1 238.82 | 4 035.10 |
| Current other receivables | 0.57 | 418.04 | 588.68 | ||
| Short term receivables total | 2 140.64 | 3 775.95 | 1 530.05 | 1 656.86 | 4 623.78 |
| Cash and bank deposits | 113.38 | 216.35 | 609.64 | 0.42 | 0.58 |
| Cash and cash equivalents | 113.38 | 216.35 | 609.64 | 0.42 | 0.58 |
| Balance sheet total (assets) | 2 254.01 | 3 992.30 | 2 139.69 | 1 657.28 | 4 624.35 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 0.10 | 0.10 |
| Shares repurchased | 16.21 | 0.10 | |||
| Retained earnings | -16.21 | 92.81 | 0.21 | 0.20 | |
| Profit of the financial year | 16.21 | 92.81 | 120.39 | 0.09 | 0.15 |
| Shareholders equity total | 116.22 | 192.81 | 313.20 | 0.40 | 0.55 |
| Provisions | 399.88 | 551.59 | |||
| Non-current liabilities total | |||||
| Advances received | 15.36 | 1.67 | 0.84 | ||
| Current trade creditors | 3.59 | ||||
| Current owed to group member | 2 117.87 | 3 767.26 | 1 791.70 | 1 229.31 | 4 029.03 |
| Short-term deferred tax liabilities | 4.57 | 26.90 | 33.92 | 0.03 | 0.04 |
| Other non-interest bearing current liabilities | 0.05 | 0.03 | 27.66 | 43.13 | |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 2 137.80 | 3 799.49 | 1 826.49 | 1 257.00 | 4 072.21 |
| Balance sheet total (liabilities) | 2 254.01 | 3 992.30 | 2 139.69 | 1 657.28 | 4 624.35 |
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