SAFIRE COACHING ApS — Credit Rating and Financial Key Figures
CVR number: 28121121
Ganløsevej 6 B, 3540 Lynge
tel: 61701675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.09 | 1 609.50 | 2 655.98 | 3 756.16 | 1 940.37 |
| Employee benefit expenses | -1 416.28 | -1 279.76 | -1 325.98 | -1 447.61 | -1 391.58 |
| Total depreciation | -4.00 | -0.89 | |||
| EBIT | 737.80 | 328.86 | 1 329.99 | 2 308.55 | 548.79 |
| Other financial expenses | -9.00 | -8.32 | -12.54 | -0.34 | -3.35 |
| Income from other inv. held as non-curr. assets | 427.99 | 453.44 | - 386.94 | 283.56 | 752.48 |
| Pre-tax profit | 1 156.79 | 773.98 | 930.51 | 2 591.77 | 1 297.92 |
| Income taxes | - 254.50 | - 170.28 | - 205.96 | - 570.20 | - 286.18 |
| Net earnings | 902.30 | 603.70 | 724.55 | 2 021.56 | 1 011.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.89 | ||||
| Tangible assets total | 0.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.67 | 44.88 | 46.49 | 135.00 | 48.96 |
| Inventories total | 77.67 | 44.88 | 46.49 | 135.00 | 48.96 |
| Current trade debtors | 439.32 | 478.50 | 1 132.74 | 573.50 | 681.82 |
| Current other receivables | 325.19 | 313.88 | 405.46 | 451.45 | 32.74 |
| Short term receivables total | 764.52 | 792.38 | 1 538.20 | 1 024.95 | 714.56 |
| Other current investments | 2 099.07 | 2 519.35 | 2 427.66 | 3 037.88 | 5 561.55 |
| Cash and bank deposits | 2 487.95 | 2 167.08 | 2 801.80 | 4 123.06 | 2 986.93 |
| Cash and cash equivalents | 4 587.01 | 4 686.43 | 5 229.47 | 7 160.94 | 8 548.47 |
| Balance sheet total (assets) | 5 430.09 | 5 523.69 | 6 814.15 | 8 320.89 | 9 311.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 3 761.95 | 4 549.65 | 5 035.55 | 5 638.11 | 7 389.67 |
| Profit of the financial year | 902.30 | 603.70 | 724.55 | 2 021.56 | 1 011.74 |
| Shareholders equity total | 4 789.25 | 5 278.35 | 5 885.11 | 7 784.67 | 8 661.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.80 | ||||
| Short-term deferred tax liabilities | 108.94 | ||||
| Other non-interest bearing current liabilities | 640.83 | 245.33 | 929.04 | 427.28 | 366.78 |
| Current liabilities total | 640.83 | 245.33 | 929.04 | 536.22 | 650.58 |
| Balance sheet total (liabilities) | 5 430.09 | 5 523.69 | 6 814.15 | 8 320.89 | 9 311.99 |
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