Safire Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42297798
Hegnet 14, 4300 Holbæk
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.70 | -1.29 | -38.92 |
| EBIT | 3.70 | -1.29 | -38.92 |
| Other financial income | 5.23 | 18.81 | |
| Other financial expenses | -0.38 | -7.56 | -5.92 |
| Pre-tax profit | 3.32 | -3.62 | -26.02 |
| Income taxes | -1.14 | ||
| Net earnings | 2.17 | -3.62 | -26.02 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.49 | 5.49 | 6.30 |
| Inventories total | 5.49 | 5.49 | 6.30 |
| Current deferred tax assets | 1.22 | ||
| Short term receivables total | 1.22 | ||
| Other current investments | 82.55 | 45.58 | |
| Cash and bank deposits | 146.58 | 65.12 | 83.27 |
| Cash and cash equivalents | 146.58 | 147.68 | 128.85 |
| Balance sheet total (assets) | 152.07 | 153.16 | 136.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.17 | -1.45 | |
| Profit of the financial year | 2.17 | -3.62 | -26.02 |
| Shareholders equity total | 42.17 | 38.55 | 12.53 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 9.97 |
| Current owed to participating | 100.00 | 105.66 | 112.82 |
| Short-term deferred tax liabilities | 1.14 | 0.20 | |
| Other non-interest bearing current liabilities | 1.05 | ||
| Current liabilities total | 109.89 | 114.61 | 123.84 |
| Balance sheet total (liabilities) | 152.07 | 153.16 | 136.37 |
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