Safania ApS — Credit Rating and Financial Key Figures
CVR number: 40687009
Dammen 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | ||||
| Pre-tax profit | -6.49 | -5.10 | -1.09 | -0.67 | 0.05 |
| Net earnings | -6.49 | -5.10 | -1.09 | -0.67 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Inventories total | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | -0.00 | -0.00 | |||
| Cash and bank deposits | 31.89 | 11.81 | 10.67 | 10.10 | 10.14 |
| Cash and cash equivalents | 31.89 | 11.81 | 10.67 | 10.10 | 10.14 |
| Balance sheet total (assets) | 48.19 | 28.11 | 26.96 | 26.39 | 26.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.09 | -0.67 | |||
| Retained earnings | -6.49 | -10.49 | -12.01 | -13.34 | |
| Profit of the financial year | -6.49 | -5.10 | -1.09 | -0.67 | 0.05 |
| Shareholders equity total | 33.51 | 28.42 | 27.32 | 26.66 | 26.71 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current owed to participating | 15.29 | -0.21 | -0.27 | -0.27 | -0.27 |
| Other non-interest bearing current liabilities | -0.61 | -0.10 | -0.18 | -0.00 | 0.00 |
| Current liabilities total | 14.67 | -0.31 | -0.45 | -0.27 | -0.27 |
| Balance sheet total (liabilities) | 48.19 | 28.11 | 26.96 | 26.39 | 26.44 |
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