Safa Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40440542
Vestervang 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | 250.73 | 341.52 | 423.31 | 466.87 |
| Employee benefit expenses | - 233.78 | - 336.60 | - 392.40 | - 227.21 | |
| EBIT | -4.30 | 16.95 | 4.92 | 30.90 | 239.66 |
| Other financial expenses | -0.18 | -0.04 | |||
| Pre-tax profit | -4.30 | 16.78 | 4.88 | 30.90 | 239.66 |
| Income taxes | -2.73 | -1.08 | -6.88 | -56.89 | |
| Net earnings | -4.30 | 14.05 | 3.81 | 24.02 | 182.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.01 | 49.13 | 55.13 | 59.40 | |
| Current other receivables | 2.41 | 10.00 | |||
| Short term receivables total | 45.01 | 51.54 | 55.13 | 59.40 | 10.00 |
| Cash and bank deposits | 30.70 | 23.29 | 48.06 | 50.66 | 356.07 |
| Cash and cash equivalents | 30.70 | 23.29 | 48.06 | 50.66 | 356.07 |
| Balance sheet total (assets) | 115.70 | 74.83 | 103.19 | 110.06 | 366.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.30 | -0.25 | 3.56 | 27.58 | |
| Profit of the financial year | -4.30 | 14.05 | 3.81 | 24.02 | 182.77 |
| Shareholders equity total | 35.70 | 49.75 | 43.56 | 67.58 | 250.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 29.96 | 15.70 | 26.57 | ||
| Current owed to participating | 50.00 | 1.83 | 8.05 | 8.05 | 8.34 |
| Short-term deferred tax liabilities | 2.73 | 3.81 | 6.88 | 62.65 | |
| Other non-interest bearing current liabilities | 20.52 | 17.82 | 11.85 | 18.16 | |
| Current liabilities total | 80.00 | 25.08 | 59.63 | 42.48 | 115.72 |
| Balance sheet total (liabilities) | 115.70 | 74.83 | 103.19 | 110.06 | 366.07 |
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