Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Safa Gruppen ApS
APS
Active
Advertising protection
CVR 36919671
Glentevej 57, 2400
København NV
Child day-care activities
·
NACE 8891
Est. 2015 · 11 years old
22 employees
Monitor
Share
Denmark
/
Companies
/
Child day-care activities
/
Safa Gruppen ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2020
9M
2021
9M
2022
9M
2023
11M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2020
2M
+300%
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.410
8.972
9.358
9.111
11.117
Staff expenses
-7.928
-7.330
-7.030
-7.461
-8.948
EBITDA
-518
1.642
2.327
1.650
2.168
Depreciation & amort.
-262
-112
-137
-94
-80
EBIT
-780
1.530
2.190
1.555
2.088
Net financials
-1
-1
-41
-20
-21
Profit before tax
-781
1.529
2.149
1.535
2.067
Tax
-172
337
419
342
462
Net profit
-610
1.192
1.730
1.193
1.605
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.905
3.942
5.215
4.054
5.295
Equity
-13
1.179
2.909
1.702
2.379
Long-term debt
715
0
0
0
0
Short-term debt
2.203
2.763
2.307
2.352
2.916
Total debt
2.918
2.763
2.307
2.352
2.916
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.5%
This company
2020
2024
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
67.5%
This company
18.4%
Market median
+267% vs market
2020
2024
Net profit margin (of gross profit)
14.4%
This company
2020
2024
Asset turnover (of gross profit)
2.10×
This company
2020
2024
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Safa Gruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
