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SAFE4CARE ApS — Credit Rating and Financial Key Figures

CVR number: 32780989
Gothersgade 11, 1123 København K
post@safe4care.com
tel: 51541192
www.safe4care.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 513.34
External services-3 327.30
Gross profit1 214.91578.00394.92186.04116.00
Employee benefit expenses-0.04
EBIT1 214.91578.00394.92186.04115.97
Other financial income2.752.760.040.59
Other financial expenses-30.14-41.30-16.19-26.57-11.44
Net income from associates (fin.)-26.06
Pre-tax profit1 187.52513.40378.74159.52105.12
Income taxes- 261.12- 127.93-84.94-35.09-23.12
Net earnings926.40385.47293.79124.4381.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0023.94
Investments total50.0023.94
Long term receivables total
Finished products/goods531.50620.71663.6653.49163.31
Inventories total531.50620.71663.6653.49163.31
Current trade debtors1 486.931 011.87579.96397.33424.99
Current amounts owed by group member comp.71.4676.07
Prepayments and accrued income10.00
Current other receivables76.948.67205.37
Current deferred tax assets0.21
Short term receivables total1 558.601 174.89588.63397.33630.36
Cash and bank deposits539.301 382.43822.41156.5719.16
Cash and cash equivalents539.301 382.43822.41156.5719.16
Balance sheet total (assets)2 679.413 201.982 074.69607.38812.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.001 181.91
Other reserves-1 181.91
Retained earnings535.711 262.11465.6789.16613.38
Profit of the financial year926.40385.47293.79124.4381.99
Shareholders equity total1 742.111 927.58839.46293.59775.37
Non-current deferred tax liabilities236.3794.0252.6135.0923.12
Non-current liabilities total236.3794.0252.6135.0923.12
Current loans from credit institutions38.78223.61
Current trade creditors140.49402.18491.76140.634.82
Current owed to participating487.81554.58561.91
Short-term deferred tax liabilities2.78
Other non-interest bearing current liabilities31.060.01128.95138.079.52
Current liabilities total700.921 180.381 182.62278.7014.34
Balance sheet total (liabilities)2 679.413 201.982 074.69607.38812.83
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