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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