SAFIES Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40780556
Wildersgade 43, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.36 | -3.75 | ||
| EBIT | -2.36 | -3.75 | ||
| Other financial income | 7.96 | 5.63 | 5.61 | |
| Other financial expenses | -0.05 | -0.10 | -0.86 | -3.21 |
| Net income from associates (fin.) | 7.72 | 124.84 | ||
| Pre-tax profit | -2.42 | 7.86 | 12.49 | 123.48 |
| Income taxes | -1.73 | -1.05 | 0.52 | |
| Net earnings | -2.42 | 6.13 | 11.44 | 124.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 225.00 | 225.00 | 232.72 | 357.56 |
| Investments total | 225.00 | 225.00 | 232.72 | 357.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 225.00 | 225.00 | 225.00 | 225.00 |
| Current other receivables | 5.60 | |||
| Short term receivables total | 225.00 | 225.00 | 225.00 | 230.60 |
| Cash and bank deposits | 12.58 | 20.44 | 25.21 | 22.22 |
| Cash and cash equivalents | 12.58 | 20.44 | 25.21 | 22.22 |
| Balance sheet total (assets) | 462.58 | 470.44 | 482.93 | 610.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | 7.72 | 132.56 | ||
| Retained earnings | 184.50 | 182.08 | 180.49 | 67.10 |
| Profit of the financial year | -2.42 | 6.13 | 11.44 | 124.00 |
| Shareholders equity total | 222.58 | 228.71 | 240.15 | 364.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 240.00 | 240.00 | 240.00 | 240.00 |
| Short-term deferred tax liabilities | 1.73 | 2.78 | 2.47 | |
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 240.00 | 241.73 | 242.78 | 246.22 |
| Balance sheet total (liabilities) | 462.58 | 470.44 | 482.93 | 610.37 |
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