DKJ SAFEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 32892922
Gl Rådhusvej 20 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.38 | -8.38 | -8.98 | -9.08 |
| EBIT | -8.38 | -8.38 | -8.38 | -8.98 | -9.08 |
| Other financial expenses | -0.03 | -0.01 | -0.01 | -0.04 | |
| Net income from associates (fin.) | - 198.63 | 293.12 | 582.23 | - 214.38 | - 184.28 |
| Pre-tax profit | - 207.03 | 284.73 | 573.85 | - 223.40 | - 193.36 |
| Net earnings | - 207.03 | 284.73 | 573.85 | - 223.40 | - 193.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 280.12 | 3 584.06 | 4 236.33 | 3 991.47 | 3 778.09 |
| Investments total | 3 280.12 | 3 584.06 | 4 236.33 | 3 991.47 | 3 778.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.77 | 1.25 | 0.87 | 58.85 | 49.78 |
| Cash and cash equivalents | 2.77 | 1.25 | 0.87 | 58.85 | 49.78 |
| Balance sheet total (assets) | 3 282.89 | 3 585.31 | 4 237.20 | 4 050.32 | 3 827.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 340.65 | 3 144.43 | 3 499.20 | 4 117.57 | 3 865.08 |
| Profit of the financial year | - 207.03 | 284.73 | 573.85 | - 223.40 | - 193.36 |
| Shareholders equity total | 3 258.61 | 3 554.16 | 4 198.05 | 4 019.17 | 3 796.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.28 | 31.15 | 39.15 | 31.15 | 31.15 |
| Current liabilities total | 24.28 | 31.15 | 39.15 | 31.15 | 31.15 |
| Balance sheet total (liabilities) | 3 282.89 | 3 585.31 | 4 237.20 | 4 050.32 | 3 827.87 |
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