Safe 2 Work Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240203
Lorcksvej 4 B, 2820 Gentofte
pkmhm@yahoo.dk
tel: 23811600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -3.26 | -6.16 | ||
| EBIT | -2.77 | -3.26 | -6.16 | ||
| Other financial income | 15.27 | 31.86 | 67.26 | ||
| Other financial expenses | -0.02 | -0.34 | -82.39 | -1.19 | |
| Net income from associates (fin.) | 300.00 | 500.00 | 550.00 | ||
| Pre-tax profit | 15.27 | -0.02 | 328.74 | 414.35 | 609.92 |
| Income taxes | -2.37 | -6.31 | 18.54 | -17.43 | |
| Net earnings | 15.27 | -2.39 | 322.43 | 432.89 | 592.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.27 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 44.27 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.43 | 105.26 | |||
| Current other receivables | 0.03 | 0.03 | 0.19 | ||
| Current deferred tax assets | 18.81 | ||||
| Short term receivables total | 104.46 | 18.84 | 105.45 | ||
| Other current investments | 313.45 | 261.89 | 602.08 | ||
| Cash and bank deposits | 21.00 | 25.27 | 40.91 | 395.19 | 441.31 |
| Cash and cash equivalents | 21.00 | 25.27 | 354.37 | 657.08 | 1 043.39 |
| Balance sheet total (assets) | 65.27 | 65.27 | 498.83 | 715.92 | 1 188.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 217.80 | 250.00 | ||
| Retained earnings | 15.27 | - 101.53 | 3.10 | 185.99 | |
| Profit of the financial year | 15.27 | -2.39 | 322.43 | 432.89 | 592.49 |
| Shareholders equity total | 65.27 | 62.87 | 385.30 | 703.79 | 1 078.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 1.94 | 1.94 | ||
| Current owed to group member | 3.47 | ||||
| Short-term deferred tax liabilities | 110.75 | 6.58 | 107.32 | ||
| Other non-interest bearing current liabilities | 2.39 | 0.14 | 1.11 | ||
| Current liabilities total | 2.39 | 113.52 | 12.12 | 110.36 | |
| Balance sheet total (liabilities) | 65.27 | 65.27 | 498.83 | 715.92 | 1 188.85 |
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