ShareSafe ApS — Credit Rating and Financial Key Figures
CVR number: 41112271
Lille Farimagsgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.63 | -83.25 | 203.59 | 175.35 |
| Employee benefit expenses | -30.31 | - 102.95 | ||
| Total depreciation | -15.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 397.63 | - 143.25 | 113.28 | 12.40 |
| Other financial income | 1.36 | |||
| Other financial expenses | -0.13 | -1.48 | -1.25 | -0.11 |
| Pre-tax profit | 397.50 | - 144.73 | 112.02 | 13.65 |
| Income taxes | -91.67 | 31.56 | -7.91 | -3.00 |
| Net earnings | 305.82 | - 113.17 | 104.11 | 10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 285.00 | 225.00 | 127.50 | 67.50 |
| Intangible assets total | 285.00 | 225.00 | 127.50 | 67.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.00 | 38.61 | 60.59 | 126.46 |
| Current amounts owed by group member comp. | 40.43 | |||
| Current other receivables | 31.46 | |||
| Short term receivables total | 55.00 | 70.07 | 60.59 | 166.89 |
| Cash and bank deposits | 127.51 | 10.90 | 417.46 | 403.48 |
| Cash and cash equivalents | 127.51 | 10.90 | 417.46 | 403.48 |
| Balance sheet total (assets) | 467.50 | 305.97 | 605.54 | 637.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 375.00 | 375.00 |
| Retained earnings | 305.82 | 50.68 | 154.80 | |
| Profit of the financial year | 305.82 | - 113.17 | 104.11 | 10.64 |
| Shareholders equity total | 345.82 | 232.65 | 529.80 | 540.44 |
| Provisions | 62.70 | 31.14 | 22.62 | 14.85 |
| Non-current deferred tax liabilities | 16.20 | |||
| Non-current liabilities total | 16.20 | |||
| Current trade creditors | 1.06 | 11.98 | 16.30 | 31.57 |
| Short-term deferred tax liabilities | 28.97 | |||
| Other non-interest bearing current liabilities | 28.94 | 30.20 | 36.82 | 34.81 |
| Current liabilities total | 58.98 | 42.18 | 53.12 | 66.38 |
| Balance sheet total (liabilities) | 467.50 | 305.97 | 605.54 | 637.87 |
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