KOMPLEMENTARSELSKABET THORCO SAPPHIRE ApS
CVR number: 31864895
Havnegade 36, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.57 | -2.00 | -3.52 |
| Gross profit | -1.57 | -2.00 | -3.52 |
| EBIT | -1.57 | -2.00 | -3.52 |
| Other financial expenses | -0.99 | -0.01 | -80.56 |
| Pre-tax profit | -2.57 | -2.00 | -84.08 |
| Income taxes | 0.56 | 0.87 | 0.61 |
| Net earnings | -2.00 | -1.13 | -83.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.81 | ||
| Current deferred tax assets | 0.56 | 0.45 | |
| Short term receivables total | 0.56 | 0.81 | 0.45 |
| Cash and bank deposits | 79.78 | 79.34 | |
| Cash and cash equivalents | 79.78 | 79.34 | |
| Balance sheet total (assets) | 80.34 | 80.15 | 0.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.00 | -8.00 | -9.13 |
| Profit of the financial year | -2.00 | -1.13 | -83.47 |
| Shareholders equity total | 72.00 | 70.87 | -12.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1.10 | 1.50 | |
| Current owed to group member | 7.25 | 7.78 | 13.05 |
| Current liabilities total | 8.35 | 9.28 | 13.05 |
| Balance sheet total (liabilities) | 80.34 | 80.15 | 0.45 |
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