Safir-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43511688
Birkedalsvej 21, Elling 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -10.88 | -5.44 |
| EBIT | -3.00 | -10.88 | -5.44 |
| Reduction non-current investment assets | - 895.36 | - 383.63 | |
| Net income from associates (fin.) | 500.00 | ||
| Pre-tax profit | -3.00 | - 406.24 | - 389.07 |
| Net earnings | -3.00 | - 406.24 | - 389.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 895.36 | ||
| Investments total | 895.36 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 289.13 | 483.69 | |
| Short term receivables total | 289.13 | 483.69 | |
| Cash and bank deposits | 200.00 | ||
| Cash and cash equivalents | 200.00 | ||
| Balance sheet total (assets) | 895.36 | 489.13 | 483.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 855.36 | 852.36 | 446.13 |
| Profit of the financial year | -3.00 | - 406.24 | - 389.07 |
| Shareholders equity total | 892.36 | 486.13 | 97.06 |
| Provisions | 383.63 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 895.36 | 489.13 | 483.69 |
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