Safhe ApS — Credit Rating and Financial Key Figures
CVR number: 38300059
Vinten Skovvej 42, 8700 Horsens
avestergaard10@gmail.com
tel: 30681994
www.au2wheels.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 183.00 | -59.26 | -44.10 | -36.42 |
| Employee benefit expenses | -96.50 | |||
| EBIT | - 183.00 | - 155.75 | -44.10 | -36.42 |
| Other financial income | 106.51 | |||
| Other financial expenses | -10.79 | -4.35 | -12.17 | -26.33 |
| Pre-tax profit | - 193.79 | - 160.11 | -56.27 | 43.76 |
| Income taxes | 40.26 | - 117.20 | 3.59 | 10.65 |
| Net earnings | - 153.53 | - 277.31 | -52.68 | 54.41 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.01 | 63.20 | ||
| Current deferred tax assets | 104.27 | 5.00 | 10.65 | |
| Short term receivables total | 113.27 | 5.00 | 73.85 | |
| Holdings in group member companies | 52.37 | |||
| Cash and bank deposits | 1.35 | 8.58 | 4.22 | |
| Cash and cash equivalents | 52.37 | 1.35 | 8.58 | 4.22 |
| Balance sheet total (assets) | 165.64 | 1.35 | 13.58 | 78.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | 382.00 | |||
| Retained earnings | - 226.93 | - 380.46 | - 657.77 | - 710.45 |
| Profit of the financial year | - 153.53 | - 277.31 | -52.68 | 54.41 |
| Shareholders equity total | 1.54 | - 617.77 | - 670.45 | - 616.04 |
| Provisions | 382.00 | 382.00 | ||
| Capital loans | 40.00 | 40.00 | ||
| Non-current other liabilities | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 7.50 | 8.00 | 24.86 | 16.58 |
| Current owed to participating | 22.13 | 69.46 | 97.32 | 523.22 |
| Current owed to group member | 46.15 | 95.19 | ||
| Short-term deferred tax liabilities | 94.47 | 7.94 | ||
| Other non-interest bearing current liabilities | 111.73 | 93.70 | 59.13 | |
| Current liabilities total | 124.10 | 197.13 | 262.04 | 694.11 |
| Balance sheet total (liabilities) | 165.64 | 1.35 | 13.58 | 78.07 |
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