SAFE4CARE ApS
CVR number: 32780989
Gothersgade 11, 1123 København K
post@safe4care.com
tel: 51541192
www.safe4care.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.18 | 338.17 | 1 214.91 | 578.00 | 394.92 |
| EBIT | 787.18 | 338.17 | 1 214.91 | 578.00 | 394.92 |
| Other financial income | 2.75 | 2.76 | |||
| Other financial expenses | -19.96 | -27.79 | -30.14 | -41.30 | -16.19 |
| Net income from associates (fin.) | 50.00 | -26.06 | |||
| Pre-tax profit | 817.22 | 310.38 | 1 187.52 | 513.40 | 378.74 |
| Income taxes | - 176.85 | -68.95 | - 261.12 | - 127.93 | -84.94 |
| Net earnings | 640.37 | 241.43 | 926.40 | 385.47 | 293.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 23.94 | |
| Investments total | 50.00 | 50.00 | 50.00 | 23.94 | |
| Long term receivables total | |||||
| Finished products/goods | 221.61 | 237.96 | 531.50 | 620.71 | 663.66 |
| Inventories total | 221.61 | 237.96 | 531.50 | 620.71 | 663.66 |
| Current trade debtors | 1 104.77 | 914.89 | 1 486.93 | 1 011.87 | 579.96 |
| Current amounts owed by group member comp. | 60.84 | 68.54 | 71.46 | 76.07 | |
| Current owed by particip. interest comp. | 12.50 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1.84 | 96.11 | 76.94 | ||
| Current deferred tax assets | 24.95 | 0.38 | 0.21 | 8.67 | |
| Short term receivables total | 1 192.40 | 1 092.43 | 1 558.60 | 1 174.89 | 588.63 |
| Cash and bank deposits | 662.14 | 540.38 | 539.30 | 1 382.43 | 822.41 |
| Cash and cash equivalents | 662.14 | 540.38 | 539.30 | 1 382.43 | 822.41 |
| Balance sheet total (assets) | 2 126.14 | 1 920.77 | 2 679.41 | 3 201.98 | 2 074.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 181.91 |
| Other reserves | -1 181.91 | ||||
| Retained earnings | 53.92 | 494.29 | 535.71 | 1 262.11 | 465.67 |
| Profit of the financial year | 640.37 | 241.43 | 926.40 | 385.47 | 293.79 |
| Shareholders equity total | 974.29 | 1 015.71 | 1 742.11 | 1 927.58 | 839.46 |
| Non-current deferred tax liabilities | 154.03 | 30.18 | 236.37 | 94.02 | 52.61 |
| Non-current liabilities total | 154.03 | 30.18 | 236.37 | 94.02 | 52.61 |
| Current loans from credit institutions | 154.03 | 38.78 | 223.61 | ||
| Current trade creditors | 550.61 | 118.60 | 140.49 | 402.18 | 491.76 |
| Current owed to participating | 602.25 | 487.81 | 554.58 | 561.91 | |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 447.22 | 31.06 | 0.01 | 128.95 | |
| Current liabilities total | 997.83 | 874.88 | 700.92 | 1 180.38 | 1 182.62 |
| Balance sheet total (liabilities) | 2 126.14 | 1 920.77 | 2 679.41 | 3 201.98 | 2 074.69 |
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