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