SAFECARD ApS — Credit Rating and Financial Key Figures
CVR number: 27117449
Banegårdsvej 13, 8660 Skanderborg
mail@safecard.dk
tel: 40896564
www.safecard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.45 | 531.09 | 607.64 | 1 068.14 | 1 316.89 |
| Employee benefit expenses | - 696.55 | - 885.61 | - 668.93 | - 753.77 | - 605.66 |
| Total depreciation | -59.76 | -31.77 | -80.86 | -6.08 | |
| EBIT | 470.14 | - 326.63 | 2.94 | 314.37 | 705.16 |
| Other financial income | 20.91 | 23.90 | 19.06 | 12.47 | 0.07 |
| Other financial expenses | -25.86 | -25.68 | -28.08 | -38.18 | -49.16 |
| Pre-tax profit | 465.19 | - 328.41 | -6.08 | 288.67 | 656.07 |
| Income taxes | - 118.18 | 62.39 | -1.78 | -70.99 | - 145.26 |
| Net earnings | 347.01 | - 266.03 | -7.86 | 217.67 | 510.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.27 | 8.32 | 24.32 | ||
| Tangible assets total | 10.27 | 8.32 | 24.32 | ||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 96.55 | 84.65 | 79.83 | 87.23 | 50.84 |
| Inventories total | 96.55 | 84.65 | 79.83 | 87.23 | 50.84 |
| Current trade debtors | 97.01 | 39.60 | 32.13 | 38.06 | 387.45 |
| Prepayments and accrued income | 39.37 | 40.00 | 40.00 | 40.00 | 3.61 |
| Current other receivables | 60.78 | 57.62 | 32.04 | ||
| Current deferred tax assets | 2.31 | 71.35 | 69.56 | ||
| Short term receivables total | 199.48 | 208.57 | 173.74 | 78.06 | 391.07 |
| Cash and bank deposits | 768.84 | 494.72 | 196.28 | 521.16 | 780.32 |
| Cash and cash equivalents | 768.84 | 494.72 | 196.28 | 521.16 | 780.32 |
| Balance sheet total (assets) | 1 075.13 | 796.25 | 449.84 | 686.45 | 1 258.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -97.32 | 249.69 | -16.34 | - 174.20 | - 106.57 |
| Profit of the financial year | 347.01 | - 266.03 | -7.86 | 217.67 | 510.81 |
| Shareholders equity total | 374.69 | 108.66 | 100.80 | 318.47 | 679.25 |
| Provisions | 0.33 | ||||
| Non-current owed to group member | 344.07 | 356.37 | |||
| Non-current liabilities total | 344.07 | 356.37 | |||
| Current trade creditors | 76.69 | 71.52 | 44.89 | 4.00 | 115.16 |
| Current owed to group member | 222.45 | 220.88 | 274.13 | ||
| Short-term deferred tax liabilities | 150.00 | 118.32 | 1.91 | 144.93 | |
| Other non-interest bearing current liabilities | 129.69 | 141.38 | 81.70 | 141.19 | 44.77 |
| Current liabilities total | 356.37 | 331.22 | 349.04 | 367.98 | 578.98 |
| Balance sheet total (liabilities) | 1 075.13 | 796.25 | 449.84 | 686.45 | 1 258.55 |
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