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Safia ApS
APS
Active
CVR 37463892
Østersøvej 28A, 2150
Nordhavn
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Safia ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
2M
+200%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-143
-69
-82
-85
-94
Staff expenses
-0
-0
-0
-0
-0
EBITDA
474
1.571
-86
226
-123
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
474
1.571
-86
226
-123
Net financials
232
102
2.223
-2.355
-3.267
Profit before tax
683
1.637
2.137
-2.129
-3.390
Tax
21
-2
-10
-182
-0
Net profit
662
1.639
2.147
-1.948
-3.390
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
37.353
46.648
46.759
48.701
46.100
Equity
-1.538
101
2.248
300
-3.089
Long-term debt
0
0
0
39.504
40.142
Short-term debt
38.891
46.547
44.511
8.897
9.047
Total debt
38.891
46.547
44.511
48.401
49.189
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12280900.0%
This company
2020
2024
Equity ratio
-6.7%
This company
38.2%
Market median
-118% vs market
2020
2024
Return on equity
-338961200.0%
This company
18.4%
Market median
-1842180535% vs market
2020
2024
Net profit margin (of gross profit)
-338961200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
15.92×
This company
0.62×
Market median
-2468% 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 Safia ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
