Saftig ApS — Credit Rating and Financial Key Figures
CVR number: 43379666
Ved Stranden 1, 4780 Stege
t.tofting@gmail.com
tel: 31511290
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 213.00 | 1 368.96 |
| Employee benefit expenses | -1 164.00 | - 996.81 |
| Total depreciation | -42.00 | - 107.50 |
| EBIT | 7.00 | 264.66 |
| Other financial expenses | -38.00 | -36.05 |
| Pre-tax profit | -31.00 | 228.60 |
| Income taxes | 6.00 | -51.38 |
| Net earnings | -25.00 | 177.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Finished products/goods | 26.00 | 29.32 |
| Inventories total | 26.00 | 29.32 |
| Current other receivables | 30.00 | 10.03 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 36.00 | 10.03 |
| Cash and bank deposits | 280.00 | 479.80 |
| Cash and cash equivalents | 280.00 | 479.80 |
| Balance sheet total (assets) | 366.00 | 543.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.12 | |
| Profit of the financial year | -25.00 | 177.22 |
| Shareholders equity total | 15.00 | 192.10 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 28.47 |
| Current owed to participating | 62.00 | 4.49 |
| Short-term deferred tax liabilities | 45.43 | |
| Other non-interest bearing current liabilities | 274.00 | 272.65 |
| Current liabilities total | 351.00 | 351.04 |
| Balance sheet total (liabilities) | 366.00 | 543.14 |
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