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Safai Holding Ivs — Credit Rating and Financial Key Figures
CVR number: 38694138
Tibirkegade 15, 2200 København N
danielsafai@gmail.com
tel: 93939209
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -5.81 | |
| EBIT | -5.03 | -5.81 | |
| Other financial expenses | -0.49 | -0.87 | |
| Net income from associates (fin.) | 70.54 | 153.96 | -18.16 |
| Pre-tax profit | 65.52 | 153.46 | -24.84 |
| Net earnings | 65.52 | 153.46 | -24.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 95.54 | 249.50 | 131.34 |
| Investments total | 95.54 | 249.50 | 131.34 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 94.12 | ||
| Cash and cash equivalents | 94.12 | ||
| Balance sheet total (assets) | 95.54 | 249.50 | 225.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Other reserves | 65.52 | 218.98 | 145.84 |
| Retained earnings | -65.52 | - 153.46 | 73.14 |
| Profit of the financial year | 65.52 | 153.46 | -24.84 |
| Shareholders equity total | 66.02 | 219.48 | 194.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 29.53 | 30.02 | 30.82 |
| Current liabilities total | 29.53 | 30.02 | 30.82 |
| Balance sheet total (liabilities) | 95.54 | 249.50 | 225.46 |
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