Usafe ApS — Credit Rating and Financial Key Figures
CVR number: 41462337
Skibbyvej 12, Ny Krogstrup 4050 Skibby
kontakt@usafe.dk
tel: 26488200
www.usafe.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 663.99 | 1 817.11 | 1 263.32 |
| Employee benefit expenses | - 844.68 | -1 476.72 | -1 184.50 |
| Total depreciation | -49.00 | -49.00 | -46.26 |
| EBIT | - 229.70 | 291.39 | 32.55 |
| Other financial expenses | -11.31 | -16.27 | -28.59 |
| Pre-tax profit | - 241.01 | 275.12 | 3.96 |
| Income taxes | 49.83 | -63.05 | -6.88 |
| Net earnings | - 191.18 | 212.07 | -2.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 156.00 | 117.00 | 461.04 |
| Tangible assets total | 156.00 | 117.00 | 461.04 |
| Other receivables | 24.00 | 24.18 | |
| Investments total | 24.00 | 24.18 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.84 | 401.14 | 601.84 |
| Prepayments and accrued income | 0.76 | 15.54 | 19.04 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 30.36 | ||
| Short term receivables total | 203.97 | 416.68 | 620.88 |
| Cash and bank deposits | 59.81 | ||
| Cash and cash equivalents | 59.81 | ||
| Balance sheet total (assets) | 423.97 | 647.67 | 1 101.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 29.01 | 29.01 | |
| Retained earnings | - 191.18 | 49.90 | |
| Profit of the financial year | - 191.18 | 212.07 | -2.92 |
| Shareholders equity total | - 122.17 | 89.90 | 86.98 |
| Provisions | 16.39 | 23.27 | |
| Non-current loans from credit institutions | 119.67 | 88.29 | 317.42 |
| Non-current other liabilities | 41.50 | ||
| Non-current liabilities total | 119.67 | 129.79 | 317.42 |
| Current loans from credit institutions | 49.56 | 31.45 | 363.64 |
| Current trade creditors | 16.39 | 11.81 | 20.63 |
| Short-term deferred tax liabilities | 16.30 | ||
| Other non-interest bearing current liabilities | 360.52 | 352.03 | 289.99 |
| Current liabilities total | 426.47 | 411.60 | 674.25 |
| Balance sheet total (liabilities) | 423.97 | 647.67 | 1 101.92 |
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