SPECIALLÆGE DADRASH FATHI SAFFAR ApS — Credit Rating and Financial Key Figures
CVR number: 29772118
Amager Landevej 33, 2770 Kastrup
tel: 32505146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.81 | 3 396.07 | 3 337.02 | 3 560.58 | 3 151.51 |
| Employee benefit expenses | -1 748.86 | -1 929.73 | -1 830.71 | -1 829.63 | -1 691.14 |
| Total depreciation | -60.18 | -30.17 | -27.00 | -23.35 | -18.35 |
| EBIT | 1 519.78 | 1 436.17 | 1 479.30 | 1 707.60 | 1 442.02 |
| Other financial income | 0.06 | 22.23 | |||
| Other financial expenses | -17.50 | -20.80 | -18.76 | -29.62 | -27.28 |
| Pre-tax profit | 1 502.27 | 1 415.37 | 1 460.54 | 1 678.04 | 1 436.97 |
| Income taxes | - 333.74 | - 314.33 | - 324.45 | - 375.55 | - 322.09 |
| Net earnings | 1 168.53 | 1 101.04 | 1 136.10 | 1 302.49 | 1 114.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.48 | 71.31 | 44.31 | 20.96 | 2.61 |
| Tangible assets total | 101.48 | 71.31 | 44.31 | 20.96 | 2.61 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.10 | 201.68 | 164.76 | 245.23 | 243.87 |
| Prepayments and accrued income | 65.93 | 69.19 | 70.61 | 71.50 | 75.95 |
| Current deferred tax assets | 13.17 | ||||
| Short term receivables total | 296.19 | 270.88 | 235.37 | 316.72 | 319.82 |
| Cash and bank deposits | 1 822.47 | 1 825.53 | 1 610.37 | 2 109.56 | 2 222.38 |
| Cash and cash equivalents | 1 822.47 | 1 825.53 | 1 610.37 | 2 109.56 | 2 222.38 |
| Balance sheet total (assets) | 2 400.15 | 2 347.72 | 2 070.04 | 2 627.24 | 2 724.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 100.00 | 1 300.00 | 1 200.00 |
| Retained earnings | -1 148.92 | - 980.39 | - 979.34 | -1 143.25 | -1 040.76 |
| Profit of the financial year | 1 168.53 | 1 101.04 | 1 136.10 | 1 302.49 | 1 114.88 |
| Shareholders equity total | 1 344.61 | 1 245.66 | 1 381.75 | 1 584.25 | 1 399.13 |
| Provisions | 4.29 | 5.31 | 5.36 | 6.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 59.65 | 57.76 | 61.88 | 76.21 | 73.62 |
| Current owed to participating | 20.85 | 0.12 | 0.12 | 0.40 | |
| Current owed to group member | 333.95 | 569.81 | 127.12 | 349.20 | 772.46 |
| Short-term deferred tax liabilities | 349.90 | 309.63 | 337.65 | 404.41 | 348.07 |
| Other non-interest bearing current liabilities | 291.18 | 160.58 | 156.22 | 207.70 | 125.08 |
| Current liabilities total | 1 055.53 | 1 097.78 | 682.98 | 1 037.63 | 1 319.63 |
| Balance sheet total (liabilities) | 2 400.15 | 2 347.72 | 2 070.04 | 2 627.24 | 2 724.81 |
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