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 length121212
Net sales
Gross profit-12.37333.60370.64
Employee benefit expenses- 254.91- 256.78
EBIT-12.3778.69113.86
Other financial income0.050.60
Other financial expenses-0.12-0.03-0.76
Pre-tax profit-12.5078.71113.69
Income taxes2.75-17.97-25.50
Net earnings-9.7560.7388.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19.2726.56
Long term receivables total19.2726.56
Inventories total
Current trade debtors24.16
Current other receivables25.6225.00
Current deferred tax assets2.75
Short term receivables total28.3725.0024.16
Cash and bank deposits4.86195.46258.94
Cash and cash equivalents4.86195.46258.94
Balance sheet total (assets)33.24239.73309.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.7550.99
Profit of the financial year-9.7560.7388.19
Shareholders equity total30.2590.98179.18
Non-current liabilities total
Current trade creditors0.204.98
Current owed to group member9.888.62
Other non-interest bearing current liabilities2.98138.67116.88
Current liabilities total2.98148.75130.48
Balance sheet total (liabilities)33.24239.73309.66
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