SAFICO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29445702
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.18 | -17.05 | -16.16 | -15.63 | |
| Gross profit | -17.18 | -17.05 | -16.16 | -15.63 | |
| EBIT | -17.18 | -17.05 | -16.16 | -15.63 | |
| Other financial income | 737.25 | 0.34 | |||
| Other financial expenses | -5.94 | -15.30 | -23.95 | -5.39 | -1.10 |
| Pre-tax profit | 714.12 | -32.35 | -40.11 | -21.01 | -0.77 |
| Income taxes | - 157.10 | ||||
| Net earnings | 557.02 | -32.35 | -40.11 | -21.01 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 036.69 | 4 459.49 | 4 448.96 | 5 264.96 | 2 969.38 |
| Current owed by particip. interest comp. | 3 918.58 | ||||
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 4 039.60 | 4 459.49 | 4 448.96 | 5 264.96 | 6 887.96 |
| Cash and bank deposits | 3 197.56 | 2 588.21 | 2 558.64 | 1 721.62 | 97.86 |
| Cash and cash equivalents | 3 197.56 | 2 588.21 | 2 558.64 | 1 721.62 | 97.86 |
| Balance sheet total (assets) | 7 237.16 | 7 047.71 | 7 007.60 | 6 986.59 | 6 985.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 381.78 | 6 938.81 | 6 906.46 | 6 866.35 | 6 845.34 |
| Profit of the financial year | 557.02 | -32.35 | -40.11 | -21.01 | -0.77 |
| Shareholders equity total | 7 063.81 | 7 031.46 | 6 991.35 | 6 970.34 | 6 969.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 157.10 | ||||
| Current liabilities total | 173.35 | 16.25 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 7 237.16 | 7 047.71 | 7 007.60 | 6 986.59 | 6 985.82 |
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