Safinah Group ApS — Credit Rating and Financial Key Figures
CVR number: 42788139
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 876.68 | 2 204.57 | 3 031.24 |
| Employee benefit expenses | -1 845.99 | -2 151.25 | -3 018.24 |
| EBIT | 30.69 | 53.32 | 12.99 |
| Other financial expenses | -9.23 | -10.49 | -12.26 |
| Pre-tax profit | 21.46 | 42.84 | 0.73 |
| Income taxes | -13.44 | -15.00 | -6.60 |
| Net earnings | 8.01 | 27.83 | -5.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 310.45 | 236.90 | |
| Prepayments and accrued income | 80.00 | ||
| Current other receivables | 109.55 | 10.26 | 31.73 |
| Short term receivables total | 500.00 | 247.16 | 31.73 |
| Cash and bank deposits | 221.51 | 196.93 | 477.52 |
| Cash and cash equivalents | 221.51 | 196.93 | 477.52 |
| Balance sheet total (assets) | 721.52 | 444.09 | 509.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.01 | 35.85 | |
| Profit of the financial year | 8.01 | 27.83 | -5.86 |
| Shareholders equity total | 48.02 | 75.85 | 69.99 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 46.50 |
| Current owed to group member | 576.77 | 207.27 | 222.27 |
| Short-term deferred tax liabilities | 13.44 | 15.00 | 6.60 |
| Other non-interest bearing current liabilities | 68.29 | 130.97 | 163.90 |
| Current liabilities total | 673.50 | 368.25 | 439.27 |
| Balance sheet total (liabilities) | 721.52 | 444.09 | 509.25 |
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