Safai Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43766686
Loftbrovej 6, 9400 Nørresundby
jonas.safai@sunset-boulevard.dk
tel: 41263033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 723.81 | 16 776.90 |
| Employee benefit expenses | -6 733.46 | -12 649.47 |
| Total depreciation | - 929.18 | -1 651.40 |
| EBIT | 1 061.17 | 2 476.03 |
| Other financial income | 0.23 | |
| Other financial expenses | - 200.01 | - 242.37 |
| Pre-tax profit | 861.38 | 2 233.66 |
| Income taxes | - 191.45 | - 491.50 |
| Net earnings | 669.93 | 1 742.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 144.44 | 136.11 |
| Intangible assets total | 144.44 | 136.11 |
| Buildings | 4 554.17 | 3 941.67 |
| Machinery and equipment | 4 529.81 | 3 586.97 |
| Tangible assets total | 9 083.97 | 7 528.63 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 538.23 | 365.56 |
| Inventories total | 538.23 | 365.56 |
| Current trade debtors | 154.02 | 21.98 |
| Current amounts owed by group member comp. | 7.31 | |
| Prepayments and accrued income | 53.60 | 53.44 |
| Current other receivables | 712.86 | 715.33 |
| Short term receivables total | 927.80 | 790.75 |
| Cash and bank deposits | 228.82 | 169.84 |
| Cash and cash equivalents | 228.82 | 169.84 |
| Balance sheet total (assets) | 10 923.27 | 8 990.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 000.00 |
| Retained earnings | - 250.00 | - 580.07 |
| Profit of the financial year | 669.93 | 1 742.15 |
| Shareholders equity total | 709.93 | 2 202.09 |
| Provisions | 188.92 | 153.54 |
| Non-current loans from credit institutions | 3 019.40 | |
| Non-current liabilities total | 3 019.40 | |
| Current loans from credit institutions | 2 390.80 | 1 097.71 |
| Current trade creditors | 1 453.65 | 1 441.67 |
| Current owed to group member | 202.89 | |
| Short-term deferred tax liabilities | 2.53 | 526.88 |
| Other non-interest bearing current liabilities | 3 158.03 | 3 366.11 |
| Current liabilities total | 7 005.02 | 6 635.26 |
| Balance sheet total (liabilities) | 10 923.27 | 8 990.90 |
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