SAFICO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29323062
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.72 | -19.05 | -18.16 | -17.63 | |
| Gross profit | -18.72 | -19.05 | -18.16 | -17.63 | |
| EBIT | -18.72 | -19.05 | -18.16 | -17.63 | |
| Other financial income | 641.17 | 0.01 | |||
| Other financial expenses | -1.64 | -3.66 | -5.81 | -1.30 | -1.60 |
| Pre-tax profit | 620.81 | -22.71 | -23.96 | -18.93 | -1.59 |
| Income taxes | - 136.58 | ||||
| Net earnings | 484.24 | -22.71 | -23.96 | -18.93 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 989.57 | 8 989.57 | 8 989.57 | 8 989.57 | 8 989.57 |
| Inventories total | 8 989.57 | 8 989.57 | 8 989.57 | 8 989.57 | 8 989.57 |
| Current amounts owed by group member comp. | 5 071.94 | ||||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 1.96 | 5 071.94 | |||
| Cash and bank deposits | 742.32 | 629.61 | 616.18 | 37.25 | 99.65 |
| Cash and cash equivalents | 742.32 | 629.61 | 616.18 | 37.25 | 99.65 |
| Balance sheet total (assets) | 9 733.86 | 9 619.18 | 9 605.75 | 9 026.82 | 14 161.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 471.77 | 4 956.01 | 4 933.30 | 4 909.34 | 4 890.41 |
| Profit of the financial year | 484.24 | -22.71 | -23.96 | -18.93 | -1.59 |
| Shareholders equity total | 5 081.01 | 5 058.30 | 5 034.34 | 5 015.41 | 5 013.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 4 500.02 | 4 544.64 | 4 555.17 | 3 995.17 | 9 131.10 |
| Short-term deferred tax liabilities | 136.58 | ||||
| Current liabilities total | 4 652.85 | 4 560.89 | 4 571.42 | 4 011.42 | 9 147.35 |
| Balance sheet total (liabilities) | 9 733.86 | 9 619.18 | 9 605.75 | 9 026.82 | 14 161.17 |
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