Safnia ApS — Credit Rating and Financial Key Figures
CVR number: 43230891
Fundervej 13, 2610 Rødovre
safnia.taj@gmail.com
tel: 42804277
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.37 | 333.60 | 370.64 |
Employee benefit expenses | - 254.91 | - 256.78 | |
EBIT | -12.37 | 78.69 | 113.86 |
Other financial income | 0.05 | 0.60 | |
Other financial expenses | -0.12 | -0.03 | -0.76 |
Pre-tax profit | -12.50 | 78.71 | 113.69 |
Income taxes | 2.75 | -17.97 | -25.50 |
Net earnings | -9.75 | 60.73 | 88.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 19.27 | 26.56 | |
Long term receivables total | 19.27 | 26.56 | |
Inventories total | |||
Current trade debtors | 24.16 | ||
Current other receivables | 25.62 | 25.00 | |
Current deferred tax assets | 2.75 | ||
Short term receivables total | 28.37 | 25.00 | 24.16 |
Cash and bank deposits | 4.86 | 195.46 | 258.94 |
Cash and cash equivalents | 4.86 | 195.46 | 258.94 |
Balance sheet total (assets) | 33.24 | 239.73 | 309.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.75 | 50.99 | |
Profit of the financial year | -9.75 | 60.73 | 88.19 |
Shareholders equity total | 30.25 | 90.98 | 179.18 |
Non-current liabilities total | |||
Current trade creditors | 0.20 | 4.98 | |
Current owed to group member | 9.88 | 8.62 | |
Other non-interest bearing current liabilities | 2.98 | 138.67 | 116.88 |
Current liabilities total | 2.98 | 148.75 | 130.48 |
Balance sheet total (liabilities) | 33.24 | 239.73 | 309.66 |
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