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Safire Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42297798
Hegnet 14, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.70 | -1.29 | -38.92 | -13.76 |
| EBIT | 3.70 | -1.29 | -38.92 | -13.76 |
| Other financial income | 5.23 | 18.81 | 15.73 | |
| Other financial expenses | -0.38 | -7.56 | -5.92 | -4.83 |
| Pre-tax profit | 3.32 | -3.62 | -26.02 | -2.86 |
| Income taxes | -1.14 | |||
| Net earnings | 2.17 | -3.62 | -26.02 | -2.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 0.85 | ||
| Short term receivables total | 1.22 | 0.85 | ||
| Other current investments | 82.55 | 45.58 | ||
| Cash and bank deposits | 146.58 | 65.12 | 83.27 | 141.81 |
| Cash and cash equivalents | 146.58 | 147.68 | 128.85 | 141.81 |
| Balance sheet total (assets) | 152.07 | 153.16 | 136.37 | 142.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.17 | -1.45 | -27.47 | |
| Profit of the financial year | 2.17 | -3.62 | -26.02 | -2.86 |
| Shareholders equity total | 42.17 | 38.55 | 12.53 | 9.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 9.97 | 8.75 |
| Current owed to participating | 100.00 | 105.66 | 112.82 | 122.65 |
| Short-term deferred tax liabilities | 1.14 | 0.20 | ||
| Other non-interest bearing current liabilities | 1.05 | 1.58 | ||
| Current liabilities total | 109.89 | 114.61 | 123.84 | 132.98 |
| Balance sheet total (liabilities) | 152.07 | 153.16 | 136.37 | 142.66 |
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