Saffiorfik A/S — Credit Rating and Financial Key Figures
CVR number: 42791482
Qasapi 2, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 726.10 | 7 696.68 |
| Employee benefit expenses | -8 414.03 | -11 011.44 |
| Total depreciation | - 152.44 | - 337.64 |
| EBIT | -2 840.37 | -3 652.40 |
| Other financial income | 19.35 | 5.44 |
| Other financial expenses | -17.88 | - 148.80 |
| Pre-tax profit | -2 838.90 | -3 795.76 |
| Income taxes | 705.81 | - 705.81 |
| Net earnings | -2 133.09 | -4 501.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 907.28 | 4 401.09 |
| Tangible assets total | 1 907.28 | 4 401.09 |
| Investments total | 45.00 | |
| Long term receivables total | ||
| Finished products/goods | 12 316.66 | 14 671.05 |
| Inventories total | 12 316.66 | 14 671.05 |
| Current trade debtors | 1 261.28 | 3 786.44 |
| Current deferred tax assets | 705.81 | |
| Short term receivables total | 1 967.09 | 3 786.44 |
| Balance sheet total (assets) | 16 191.02 | 22 903.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 500.00 | -1 633.09 |
| Profit of the financial year | -2 133.09 | -4 501.57 |
| Shareholders equity total | -1 133.09 | -5 634.66 |
| Non-current trade creditors | 15 581.55 | 22 541.01 |
| Non-current liabilities total | 15 581.55 | 22 541.01 |
| Current loans from credit institutions | 472.06 | 2 492.68 |
| Current trade creditors | 1 270.51 | 3 504.54 |
| Current liabilities total | 1 742.56 | 5 997.22 |
| Balance sheet total (liabilities) | 16 191.02 | 22 903.58 |
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