Safia ApS — Credit Rating and Financial Key Figures
CVR number: 37463892
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 793.96 | ||||
| External services | -47.23 | ||||
| Gross profit | 2 746.73 | - 142.72 | -69.08 | -81.76 | -84.70 |
| Total depreciation | -2 203.02 | - 617.11 | |||
| EBIT | 543.71 | 474.40 | -69.08 | -81.76 | -84.70 |
| Other financial income | 429.67 | 639.14 | 2 567.37 | 3 360.46 | 1 009.52 |
| Other financial expenses | - 239.84 | - 430.78 | - 861.26 | -1 141.48 | -3 054.14 |
| Pre-tax profit | 733.54 | 682.76 | 1 637.02 | 2 137.21 | -2 129.32 |
| Income taxes | -31.39 | -21.10 | 1.62 | 10.04 | 181.72 |
| Net earnings | 702.15 | 661.66 | 1 638.64 | 2 147.25 | -1 947.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 645.57 | 9 702.57 | 9 702.57 | 9 702.57 | 9 702.57 |
| Participating interests | 265.00 | 240.00 | 250.00 | 250.00 | |
| Investments total | 9 910.57 | 9 942.57 | 9 702.57 | 9 952.57 | 9 952.57 |
| Non-curr. owed by group member comp. | 10 543.01 | ||||
| Non-curr. owed by particip. interest comp. | 334.86 | ||||
| Non-current loans receivable | 7 080.87 | 13 152.17 | 18 756.17 | 18 426.17 | |
| Long term receivables total | 334.86 | 7 080.87 | 13 152.17 | 18 756.17 | 28 969.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 671.69 | 18 780.40 | 23 185.28 | 17 210.45 | 8 078.76 |
| Current owed by particip. interest comp. | 9 697.59 | 358.30 | 250.00 | 519.12 | |
| Current deferred tax assets | 18.99 | 331.28 | 324.00 | 433.09 | 347.73 |
| Short term receivables total | 11 388.26 | 19 469.99 | 23 509.28 | 17 893.53 | 8 945.60 |
| Cash and bank deposits | 794.69 | 859.11 | 283.98 | 156.56 | 834.14 |
| Cash and cash equivalents | 794.69 | 859.11 | 283.98 | 156.56 | 834.14 |
| Balance sheet total (assets) | 22 428.38 | 37 352.54 | 46 648.01 | 46 758.83 | 48 701.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 951.88 | -2 249.73 | -1 588.07 | 50.57 | 2 197.82 |
| Profit of the financial year | 702.15 | 661.66 | 1 638.64 | 2 147.25 | -1 947.59 |
| Shareholders equity total | -2 199.73 | -1 538.07 | 100.57 | 2 247.82 | 300.23 |
| Non-current owed to group member | 39 503.82 | ||||
| Non-current liabilities total | 39 503.82 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 24 204.59 | 31 171.46 | 38 126.07 | 36 006.79 | |
| Current owed to group member | 7 699.15 | 8 310.10 | 8 344.08 | 8 828.65 | |
| Other non-interest bearing current liabilities | 403.52 | 91.26 | 140.14 | 48.79 | |
| Current liabilities total | 24 628.11 | 38 890.61 | 46 547.44 | 44 511.01 | 8 897.44 |
| Balance sheet total (liabilities) | 22 428.38 | 37 352.54 | 46 648.01 | 46 758.83 | 48 701.49 |
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