SAFINA ApS — Credit Rating and Financial Key Figures
CVR number: 10127033
Vangedevej 187, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.60 | -3.95 | -5.09 |
| Gross profit | -4.00 | -4.00 | -4.60 | -3.95 | -5.09 |
| EBIT | -4.00 | -4.00 | -4.60 | -3.95 | -5.09 |
| Other financial income | 31.07 | 1.74 | 3.86 | 24.92 | 27.96 |
| Other financial expenses | -0.00 | -46.72 | -29.40 | ||
| Pre-tax profit | 27.07 | -48.98 | -30.14 | 20.97 | 22.87 |
| Net earnings | 27.07 | -48.98 | -30.14 | 20.97 | 22.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 517.77 | 471.71 | 442.40 | 459.81 | 479.56 |
| Long term receivables total | 517.77 | 471.71 | 442.40 | 459.81 | 479.56 |
| Inventories total | |||||
| Current other receivables | 0.08 | 1.37 | |||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 2.54 | 1.37 | |||
| Cash and bank deposits | 127.55 | 127.17 | 126.34 | 124.03 | 86.31 |
| Cash and cash equivalents | 127.55 | 127.17 | 126.34 | 124.03 | 86.31 |
| Balance sheet total (assets) | 647.86 | 598.88 | 568.74 | 585.21 | 565.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 323.31 | 350.37 | 301.39 | 271.25 | 172.22 |
| Profit of the financial year | 27.07 | -48.98 | -30.14 | 20.97 | 22.87 |
| Shareholders equity total | 550.37 | 501.39 | 471.25 | 492.22 | 515.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 90.49 | 90.49 | 90.49 | 90.49 | 48.27 |
| Current liabilities total | 97.49 | 97.49 | 97.49 | 92.99 | 50.77 |
| Balance sheet total (liabilities) | 647.86 | 598.88 | 568.74 | 585.21 | 565.86 |
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