SAFEGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 32878709
Hørkær 14 C, 2730 Herlev
info@safegear.com
tel: 36964353
www.safegear.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.78 | 1 033.86 | 885.96 | 676.01 | 706.01 |
| Other operating expenses | - 473.44 | -1 019.13 | - 876.66 | - 672.97 | - 702.31 |
| EBIT | 15.33 | 14.73 | 9.31 | 3.04 | 3.70 |
| Other financial expenses | -10.68 | -3.13 | -1.43 | -2.60 | |
| Pre-tax profit | 4.66 | 11.60 | 7.88 | 3.04 | 1.09 |
| Income taxes | -2.55 | -1.73 | -0.40 | -0.24 | |
| Net earnings | 4.66 | 9.05 | 6.14 | 2.65 | 0.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | 4.50 | 4.50 | 4.50 | ||
| Raw materials and consumables | 226.62 | ||||
| Finished products/goods | 213.06 | 271.24 | 361.99 | 322.81 | |
| Inventories total | 226.62 | 213.06 | 271.24 | 361.99 | 322.81 |
| Current trade debtors | 572.72 | 1 580.01 | 1 563.19 | 1 192.62 | 706.28 |
| Current other receivables | 3.58 | ||||
| Short term receivables total | 572.72 | 1 580.01 | 1 563.19 | 1 192.62 | 709.85 |
| Cash and bank deposits | 245.25 | 280.34 | 280.34 | 327.09 | 233.52 |
| Cash and cash equivalents | 245.25 | 280.34 | 280.34 | 327.09 | 233.52 |
| Balance sheet total (assets) | 1 049.10 | 2 077.92 | 2 119.26 | 1 881.70 | 1 266.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.43 | 113.64 | 122.69 | 127.59 | 347.26 |
| Profit of the financial year | 4.66 | 9.05 | 6.14 | 2.65 | 0.85 |
| Shareholders equity total | 191.08 | 202.69 | 208.83 | 210.24 | 428.12 |
| Non-current deferred tax liabilities | 0.66 | 1.79 | 0.40 | 0.24 | |
| Non-current liabilities total | 0.66 | 1.79 | 0.40 | 0.24 | |
| Current trade creditors | 539.53 | 1 123.53 | 1 127.42 | 1 065.97 | 57.37 |
| Current owed to participating | 605.10 | ||||
| Current owed to group member | 675.83 | ||||
| Other non-interest bearing current liabilities | 318.49 | 751.04 | 781.23 | 104.63 | |
| Current liabilities total | 858.01 | 1 874.58 | 1 908.65 | 1 671.07 | 837.82 |
| Balance sheet total (liabilities) | 1 049.10 | 2 077.92 | 2 119.26 | 1 881.70 | 1 266.18 |
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