Safia ApS — Credit Rating and Financial Key Figures
CVR number: 37463892
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.72 | -69.08 | -81.76 | -84.70 | -94.28 |
| Total depreciation | - 617.11 | ||||
| EBIT | 474.40 | -69.08 | -81.76 | -84.70 | -94.28 |
| Other financial income | 639.14 | 2 567.37 | 3 360.46 | 1 009.52 | 1 203.57 |
| Other financial expenses | - 430.78 | - 861.26 | -1 141.48 | -3 054.14 | -4 498.90 |
| Pre-tax profit | 682.76 | 1 637.02 | 2 137.21 | -2 129.32 | -3 389.61 |
| Income taxes | -21.10 | 1.62 | 10.04 | 181.72 | |
| Net earnings | 661.66 | 1 638.64 | 2 147.25 | -1 947.59 | -3 389.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 702.57 | 9 702.57 | 9 702.57 | 9 702.57 | 9 702.57 |
| Participating interests | 240.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 9 942.57 | 9 702.57 | 9 952.57 | 9 952.57 | 9 952.57 |
| Non-curr. owed by group member comp. | 10 543.01 | 10 186.66 | |||
| Non-current loans receivable | 7 080.87 | 13 152.17 | 18 756.17 | 18 426.17 | 14 242.56 |
| Long term receivables total | 7 080.87 | 13 152.17 | 18 756.17 | 28 969.18 | 24 429.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 780.40 | 23 185.28 | 17 210.45 | 8 078.76 | 6 878.29 |
| Current owed by particip. interest comp. | 358.30 | 250.00 | 519.12 | 528.68 | |
| Current deferred tax assets | 331.28 | 324.00 | 433.09 | 347.73 | |
| Short term receivables total | 19 469.99 | 23 509.28 | 17 893.53 | 8 945.60 | 7 406.97 |
| Cash and bank deposits | 859.11 | 283.98 | 156.56 | 834.14 | 4 311.12 |
| Cash and cash equivalents | 859.11 | 283.98 | 156.56 | 834.14 | 4 311.12 |
| Balance sheet total (assets) | 37 352.54 | 46 648.01 | 46 758.83 | 48 701.49 | 46 099.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 249.73 | -1 588.07 | 50.57 | 2 197.82 | 250.23 |
| Profit of the financial year | 661.66 | 1 638.64 | 2 147.25 | -1 947.59 | -3 389.61 |
| Shareholders equity total | -1 538.07 | 100.57 | 2 247.82 | 300.23 | -3 089.38 |
| Non-current owed to group member | 39 503.82 | 40 141.88 | |||
| Non-current liabilities total | 39 503.82 | 40 141.88 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 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 | 8 975.95 |
| Other non-interest bearing current liabilities | 91.26 | 140.14 | 48.79 | 51.43 | |
| Current liabilities total | 38 890.61 | 46 547.44 | 44 511.01 | 8 897.44 | 9 047.39 |
| Balance sheet total (liabilities) | 37 352.54 | 46 648.01 | 46 758.83 | 48 701.49 | 46 099.88 |
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