SAFS ApS — Credit Rating and Financial Key Figures
CVR number: 42969605
Ørestads Boulevard 73, 2300 København S
amon@safs.dk
tel: 52500045
www.safs.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.17 | -34.06 |
| Total depreciation | -51.52 | |
| EBIT | -29.17 | -85.59 |
| Other financial income | 0.07 | |
| Pre-tax profit | -29.17 | -85.52 |
| Net earnings | -29.17 | -85.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 598.48 | |
| Tangible assets total | 3 598.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.74 | |
| Short term receivables total | 5.74 | |
| Cash and bank deposits | 12.09 | 30.10 |
| Cash and cash equivalents | 12.09 | 30.10 |
| Balance sheet total (assets) | 17.83 | 3 628.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.17 | |
| Profit of the financial year | -29.17 | -85.52 |
| Shareholders equity total | 10.83 | -74.69 |
| Non-current liabilities total | ||
| Current owed to group member | 3 694.26 | |
| Other non-interest bearing current liabilities | 7.00 | 9.00 |
| Current liabilities total | 7.00 | 3 703.26 |
| Balance sheet total (liabilities) | 17.83 | 3 628.57 |
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