Safeolio ApS — Credit Rating and Financial Key Figures
CVR number: 39411059
Lærkevej 6, Allerup 4300 Holbæk
tel: 31535496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -61.78 | - 163.80 | -47.01 | 54.10 |
| Other operating expenses | -1.26 | ||||
| Total depreciation | -56.93 | -56.93 | |||
| EBIT | -10.92 | -61.78 | - 163.80 | - 105.20 | -2.83 |
| Other financial income | 0.32 | 1.59 | 1.95 | 2.15 | |
| Other financial expenses | -0.12 | -4.09 | -10.10 | -17.17 | -17.36 |
| Pre-tax profit | -11.05 | -65.56 | - 172.30 | - 120.42 | -18.05 |
| Income taxes | 26.54 | 16.42 | 44.41 | ||
| Net earnings | -11.05 | -39.02 | - 155.88 | - 120.42 | 26.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.36 | 236.15 | 284.65 | 227.72 | 170.79 |
| Intangible assets total | 89.36 | 236.15 | 284.65 | 227.72 | 170.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 0.28 | 0.28 | 57.54 | |
| Current amounts owed by group member comp. | 35.09 | 50.68 | |||
| Current other receivables | 5.95 | 15.01 | 30.50 | 16.82 | |
| Current deferred tax assets | 32.29 | 10.67 | 20.50 | 55.77 | |
| Short term receivables total | 6.89 | 82.39 | 92.13 | 37.60 | 113.31 |
| Cash and bank deposits | 126.99 | 2.75 | 4.24 | 0.22 | |
| Cash and cash equivalents | 126.99 | 2.75 | 4.24 | 0.22 | |
| Balance sheet total (assets) | 223.25 | 321.29 | 381.02 | 265.54 | 284.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 |
| Other reserves | 184.20 | 194.31 | 177.62 | 133.22 | |
| Retained earnings | -0.02 | - 195.27 | - 244.39 | - 383.59 | - 504.00 |
| Profit of the financial year | -11.05 | -39.02 | - 155.88 | - 120.42 | 26.36 |
| Shareholders equity total | 139.03 | 100.02 | -55.86 | - 176.28 | - 194.33 |
| Provisions | 5.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.78 | 15.35 | 15.35 | 15.50 | 15.50 |
| Current owed to participating | 44.09 | 45.85 | |||
| Current owed to group member | 73.44 | 159.75 | 379.46 | 380.99 | 401.77 |
| Other non-interest bearing current liabilities | 40.42 | 42.07 | 1.23 | 15.30 | |
| Current liabilities total | 84.21 | 215.52 | 436.88 | 441.82 | 478.42 |
| Balance sheet total (liabilities) | 223.25 | 321.29 | 381.02 | 265.54 | 284.09 |
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