Safa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38563467
Skarøvænget 48, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.40 | - 148.06 | -27.09 | 315.11 | 392.42 |
| Employee benefit expenses | -1.62 | -85.59 | -1.04 | ||
| Total depreciation | -13.77 | ||||
| EBIT | -51.02 | - 148.06 | - 126.45 | 314.07 | 392.42 |
| Other financial income | 0.04 | 0.33 | |||
| Other financial expenses | -0.57 | -2.05 | -2.79 | -2.90 | -7.39 |
| Pre-tax profit | -51.59 | - 150.11 | - 129.24 | 311.22 | 385.35 |
| Income taxes | 106.36 | 27.50 | -69.30 | -86.38 | |
| Net earnings | -51.59 | -43.75 | - 101.74 | 241.91 | 298.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.09 | ||||
| Tangible assets total | 55.09 | ||||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 16.80 | ||||
| Inventories total | 16.80 | ||||
| Current other receivables | 12.67 | 7.32 | |||
| Current deferred tax assets | 106.36 | 133.86 | 64.56 | ||
| Short term receivables total | 119.03 | 141.18 | 64.56 | ||
| Cash and bank deposits | 159.68 | 41.59 | 59.29 | 101.25 | 267.12 |
| Cash and cash equivalents | 159.68 | 41.59 | 59.29 | 101.25 | 267.12 |
| Balance sheet total (assets) | 159.68 | 213.42 | 291.56 | 165.81 | 267.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.65 | - 366.23 | - 409.98 | - 511.72 | - 269.80 |
| Profit of the financial year | -51.59 | -43.75 | - 101.74 | 241.91 | 298.97 |
| Shareholders equity total | - 316.23 | - 359.98 | - 461.72 | - 219.80 | 79.17 |
| Non-current liabilities total | |||||
| Advances received | 69.50 | ||||
| Current trade creditors | 8.25 | 76.45 | 10.38 | 10.38 | |
| Current owed to participating | 452.07 | 550.31 | 566.67 | 300.38 | 53.98 |
| Short-term deferred tax liabilities | 23.50 | ||||
| Other non-interest bearing current liabilities | 23.84 | 14.84 | 40.66 | 74.86 | 100.10 |
| Current liabilities total | 475.91 | 573.40 | 753.27 | 385.62 | 187.95 |
| Balance sheet total (liabilities) | 159.68 | 213.42 | 291.56 | 165.81 | 267.12 |
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