Saffi Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 38178458
Nørrebrogade 62, 2200 København N
a-saffi@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.95 | 339.23 | 388.41 | 382.59 | 341.96 |
| Employee benefit expenses | - 247.79 | - 283.44 | - 324.88 | - 266.74 | - 326.78 |
| Total depreciation | -30.30 | -30.30 | -30.30 | -41.50 | -41.50 |
| EBIT | 0.86 | 25.50 | 33.23 | 74.35 | -26.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -18.06 | -9.22 | -0.64 | -0.01 |
| Pre-tax profit | 0.56 | 7.44 | 24.01 | 73.71 | -26.33 |
| Income taxes | -0.66 | -1.85 | -5.50 | -16.94 | 4.98 |
| Net earnings | -0.10 | 5.59 | 18.51 | 56.77 | -21.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | 192.00 | 168.00 | 144.00 | 120.00 |
| Intangible assets total | 216.00 | 192.00 | 168.00 | 144.00 | 120.00 |
| Machinery and equipment | 56.70 | 50.40 | 87.85 | 70.35 | 52.85 |
| Tangible assets total | 56.70 | 50.40 | 87.85 | 70.35 | 52.85 |
| Investments total | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 |
| Deferred tax assets | 4.98 | ||||
| Long term receivables total | 4.98 | ||||
| Finished products/goods | 300.00 | 268.00 | 153.00 | 117.50 | 117.50 |
| Inventories total | 300.00 | 268.00 | 153.00 | 117.50 | 117.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 92.37 | 80.82 | 104.71 | 159.42 | 84.99 |
| Cash and cash equivalents | 92.37 | 80.82 | 104.71 | 159.42 | 84.99 |
| Balance sheet total (assets) | 775.12 | 701.27 | 623.61 | 601.33 | 490.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.91 | -7.01 | -1.42 | 17.09 | 73.86 |
| Profit of the financial year | -0.10 | 5.59 | 18.51 | 56.77 | -21.35 |
| Shareholders equity total | -6.01 | 38.58 | 57.09 | 113.86 | 92.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.29 | 155.30 | 53.96 | ||
| Current trade creditors | 52.70 | 26.48 | 37.60 | 42.41 | 19.26 |
| Current owed to participating | 252.13 | 313.09 | 272.33 | 250.31 | 238.62 |
| Short-term deferred tax liabilities | 8.60 | 1.85 | 7.35 | 24.29 | 24.29 |
| Other non-interest bearing current liabilities | 215.40 | 165.97 | 195.28 | 170.46 | 115.70 |
| Current liabilities total | 781.13 | 662.69 | 566.52 | 487.47 | 397.87 |
| Balance sheet total (liabilities) | 775.12 | 701.27 | 623.61 | 601.33 | 490.38 |
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