Safia Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40463984
Rosenhøj Bakke 22, 8260 Viby J
zizoflex@outlook.com
tel: 61100109
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.59 | 121.55 | 3 778.61 |
| Employee benefit expenses | -0.95 | -16.20 | -4 188.20 |
| Total depreciation | - 144.00 | ||
| EBIT | 123.64 | 105.35 | - 409.60 |
| Pre-tax profit | 123.64 | 105.35 | - 409.60 |
| Income taxes | -27.41 | -25.49 | |
| Net earnings | 96.23 | 79.86 | - 409.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.00 | 644.98 | 682.48 | ||
| Tangible assets total | 432.00 | 644.98 | 682.48 | ||
| Other receivables | 114.50 | 114.50 | |||
| Investments total | 114.50 | 114.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.75 | 207.10 | |||
| Prepayments and accrued income | 48.26 | ||||
| Current other receivables | 105.57 | 100.00 | |||
| Short term receivables total | 153.83 | 306.75 | 307.10 | ||
| Cash and bank deposits | 0.00 | 0.00 | 69.16 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 69.16 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 585.83 | 1 066.24 | 1 173.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.96 | 127.82 | |||
| Profit of the financial year | 96.23 | 79.86 | - 409.60 | ||
| Shareholders equity total | 0.00 | 0.00 | 136.23 | 167.82 | - 241.77 |
| Non-current loans from credit institutions | 416.84 | ||||
| Non-current liabilities total | 416.84 | ||||
| Current loans from credit institutions | 264.01 | 69.34 | |||
| Current trade creditors | 3.51 | ||||
| Short-term deferred tax liabilities | 27.41 | 25.49 | |||
| Other non-interest bearing current liabilities | 5.36 | 608.91 | 1 342.17 | ||
| Current liabilities total | 32.77 | 898.41 | 1 415.02 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 585.83 | 1 066.24 | 1 173.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.