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SAFEBUY ApS — Credit Rating and Financial Key Figures
CVR number: 35634991
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.13 | 138.52 | -7.38 | 47.65 | |
| Other operating expenses | -37.25 | ||||
| EBIT | - 117.38 | 138.52 | -7.38 | 47.65 | |
| Other financial expenses | -1.38 | -6.63 | -8.25 | 3.43 | -12.71 |
| Pre-tax profit | - 118.77 | 131.89 | -15.63 | 47.65 | -12.71 |
| Income taxes | -35.07 | ||||
| Net earnings | - 118.77 | 131.89 | -50.69 | 47.65 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.21 | 20.40 | 20.40 |
| Current other receivables | 70.78 | ||
| Short term receivables total | 30.21 | 91.18 | 20.40 |
| Cash and bank deposits | 31.34 | ||
| Cash and cash equivalents | 31.34 | ||
| Balance sheet total (assets) | 61.55 | 91.18 | 20.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 159.96 | - 278.72 | - 146.83 | - 231.63 | - 183.98 |
| Profit of the financial year | - 118.77 | 131.89 | -50.69 | 47.65 | -12.71 |
| Shareholders equity total | - 216.22 | -84.33 | - 135.02 | - 121.48 | - 134.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | ||||
| Current owed to participating | 105.77 | 137.27 | 97.64 | 97.64 | |
| Other non-interest bearing current liabilities | 259.50 | 69.75 | 18.16 | 23.84 | 36.55 |
| Current liabilities total | 277.77 | 175.51 | 155.43 | 121.48 | 134.19 |
| Balance sheet total (liabilities) | 61.55 | 91.18 | 20.40 |
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