Safir ApS — Credit Rating and Financial Key Figures
CVR number: 37371963
Safirvej 5, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.11 | 879.88 | 751.50 | 679.24 | 684.71 |
| Employee benefit expenses | -29.40 | - 158.42 | - 256.06 | - 708.58 | |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | 81.11 | 814.48 | 557.09 | 387.18 | -59.87 |
| Other financial expenses | -2.57 | -43.77 | -48.52 | -49.90 | |
| Pre-tax profit | 81.11 | 811.91 | 513.32 | 338.66 | - 109.77 |
| Income taxes | -15.03 | - 176.64 | - 114.02 | -77.19 | |
| Net earnings | 66.07 | 635.27 | 399.30 | 261.47 | - 109.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 144.00 | 108.00 | 72.00 | 36.00 |
| Tangible assets total | 180.00 | 144.00 | 108.00 | 72.00 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Current other receivables | 120.43 | 20.00 | |||
| Short term receivables total | 120.43 | 20.00 | 33.75 | ||
| Cash and bank deposits | 140.84 | 1 180.70 | 1 794.23 | 2 264.63 | 2 139.84 |
| Cash and cash equivalents | 140.84 | 1 180.70 | 1 794.23 | 2 264.63 | 2 139.84 |
| Balance sheet total (assets) | 441.27 | 1 324.70 | 1 902.23 | 2 356.63 | 2 209.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 600.00 | 630.00 | ||
| Retained earnings | -18.81 | - 552.74 | 82.53 | 481.83 | 113.31 |
| Profit of the financial year | 66.07 | 635.27 | 399.30 | 261.47 | - 109.77 |
| Shareholders equity total | 197.26 | 732.53 | 531.83 | 793.31 | 683.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.94 | 176.64 | 114.02 | 77.19 | |
| Other non-interest bearing current liabilities | 236.07 | 415.53 | 1 256.38 | 1 486.14 | 1 526.05 |
| Current liabilities total | 244.01 | 592.17 | 1 370.40 | 1 563.33 | 1 526.05 |
| Balance sheet total (liabilities) | 441.27 | 1 324.70 | 1 902.23 | 2 356.63 | 2 209.59 |
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