We are safe ApS — Credit Rating and Financial Key Figures
CVR number: 39768704
Gråbrødretorv 8, 1154 København K
kontakt@wearesafe.dk
tel: 81827044
www.wearesafe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.48 | 901.72 | 372.44 | 665.15 | 2 866.97 |
| Employee benefit expenses | - 549.21 | - 873.82 | -1 656.24 | -3 276.45 | -2 355.92 |
| Total depreciation | -2.62 | -6.28 | -6.28 | ||
| EBIT | - 245.74 | 27.90 | -1 286.42 | -2 617.58 | 504.77 |
| Other financial expenses | -1.88 | -2.27 | - 206.75 | - 305.70 | - 448.74 |
| Pre-tax profit | - 247.62 | 25.62 | -1 493.17 | -2 923.28 | 56.03 |
| Income taxes | 391.81 | 631.10 | -15.11 | ||
| Net earnings | - 247.62 | 25.62 | -1 101.36 | -2 292.18 | 40.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.79 | 22.51 | 16.23 | ||
| Tangible assets total | 28.79 | 22.51 | 16.23 | ||
| Investments total | |||||
| Deferred tax assets | 391.81 | 1 022.92 | 1 007.81 | ||
| Long term receivables total | 391.81 | 1 022.92 | 1 007.81 | ||
| Inventories total | |||||
| Current trade debtors | 142.17 | 167.89 | 197.30 | 1.51 | 49.62 |
| Current other receivables | 6.01 | 5.67 | 90.00 | ||
| Short term receivables total | 142.17 | 167.89 | 203.31 | 7.18 | 139.62 |
| Cash and bank deposits | 53.43 | 51.65 | 1 159.54 | 20.59 | 68.37 |
| Cash and cash equivalents | 53.43 | 51.65 | 1 159.54 | 20.59 | 68.37 |
| Balance sheet total (assets) | 195.61 | 219.54 | 1 783.45 | 1 073.19 | 1 232.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 57.32 | 57.32 | 57.32 |
| Retained earnings | -64.89 | - 312.51 | 605.79 | - 495.56 | -2 787.74 |
| Profit of the financial year | - 247.62 | 25.62 | -1 101.36 | -2 292.18 | 40.92 |
| Shareholders equity total | - 262.51 | - 236.89 | - 438.25 | -2 730.43 | -2 689.51 |
| Non-current loans from credit institutions | 1 818.00 | 2 854.83 | 2 957.87 | ||
| Non-current liabilities total | 1 818.00 | 2 854.83 | 2 957.87 | ||
| Current loans from credit institutions | 36.57 | 45.61 | |||
| Current trade creditors | 10.08 | 24.08 | 26.74 | 180.18 | 45.17 |
| Current owed to participating | 75.00 | 22.97 | 35.38 | 25.81 | 25.81 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 363.04 | 399.38 | 295.01 | 687.19 | 882.69 |
| Current liabilities total | 458.12 | 456.43 | 403.70 | 948.78 | 963.67 |
| Balance sheet total (liabilities) | 195.61 | 219.54 | 1 783.45 | 1 073.19 | 1 232.04 |
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