Safai Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43766686
Loftbrovej 6, 9400 Nørresundby
jonas.safai@sunset-boulevard.dk
tel: 41263033
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 723.8116 776.90
Employee benefit expenses-6 733.46-12 649.47
Total depreciation- 929.18-1 651.40
EBIT1 061.172 476.03
Other financial income0.23
Other financial expenses- 200.01- 242.37
Pre-tax profit861.382 233.66
Income taxes- 191.45- 491.50
Net earnings669.931 742.15

Assets (kDKK)

2023
2024
Goodwill144.44136.11
Intangible assets total144.44136.11
Buildings4 554.173 941.67
Machinery and equipment4 529.813 586.97
Tangible assets total9 083.977 528.63
Investments total
Long term receivables total
Raw materials and consumables538.23365.56
Inventories total538.23365.56
Current trade debtors154.0221.98
Current amounts owed by group member comp.7.31
Prepayments and accrued income53.6053.44
Current other receivables712.86715.33
Short term receivables total927.80790.75
Cash and bank deposits228.82169.84
Cash and cash equivalents228.82169.84
Balance sheet total (assets)10 923.278 990.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.001 000.00
Retained earnings- 250.00- 580.07
Profit of the financial year669.931 742.15
Shareholders equity total709.932 202.09
Provisions188.92153.54
Non-current loans from credit institutions3 019.40
Non-current liabilities total3 019.40
Current loans from credit institutions2 390.801 097.71
Current trade creditors1 453.651 441.67
Current owed to group member202.89
Short-term deferred tax liabilities2.53526.88
Other non-interest bearing current liabilities3 158.033 366.11
Current liabilities total7 005.026 635.26
Balance sheet total (liabilities)10 923.278 990.90
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