SAFINA ApS — Credit Rating and Financial Key Figures
CVR number: 10127033
Vangedevej 187, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.24 | -4.00 | -4.00 | -4.60 | -3.95 |
| Gross profit | -2.24 | -4.00 | -4.00 | -4.60 | -3.95 |
| EBIT | -2.24 | -4.00 | -4.00 | -4.60 | -3.95 |
| Other financial income | 17.89 | 31.07 | 1.74 | 3.86 | 24.92 |
| Other financial expenses | -43.98 | -0.00 | -46.72 | -29.40 | |
| Pre-tax profit | -28.33 | 27.07 | -48.98 | -30.14 | 20.97 |
| Net earnings | -28.33 | 27.07 | -48.98 | -30.14 | 20.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 489.71 | 517.77 | 471.71 | 442.40 | 459.81 |
| Long term receivables total | 489.71 | 517.77 | 471.71 | 442.40 | 459.81 |
| Inventories total | |||||
| Current other receivables | 0.08 | 1.37 | |||
| Current deferred tax assets | 2.54 | 2.46 | |||
| Short term receivables total | 2.54 | 2.54 | 1.37 | ||
| Cash and bank deposits | 125.04 | 127.55 | 127.17 | 126.34 | 124.03 |
| Cash and cash equivalents | 125.04 | 127.55 | 127.17 | 126.34 | 124.03 |
| Balance sheet total (assets) | 617.30 | 647.86 | 598.88 | 568.74 | 585.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 351.64 | 323.31 | 350.37 | 301.39 | 271.25 |
| Profit of the financial year | -28.33 | 27.07 | -48.98 | -30.14 | 20.97 |
| Shareholders equity total | 523.31 | 550.37 | 501.39 | 471.25 | 492.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.00 | 7.00 | 7.00 | 2.50 |
| Other non-interest bearing current liabilities | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 |
| Current liabilities total | 93.99 | 97.49 | 97.49 | 97.49 | 92.99 |
| Balance sheet total (liabilities) | 617.30 | 647.86 | 598.88 | 568.74 | 585.21 |
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