SafeDesign ApS — Credit Rating and Financial Key Figures
CVR number: 41207299
Møllegade 1 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.94 | 4 529.42 | 7 248.47 | 9 395.35 | 11 618.34 |
| Employee benefit expenses | - 947.25 | -3 551.12 | -5 782.38 | -8 078.31 | -9 596.50 |
| Other operating expenses | -5.41 | ||||
| Total depreciation | -9.53 | - 136.37 | - 206.39 | - 261.78 | - 132.01 |
| EBIT | 1 150.16 | 841.93 | 1 254.29 | 1 055.26 | 1 889.82 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.71 | -13.54 | -6.41 | -59.65 | -60.66 |
| Pre-tax profit | 1 145.60 | 828.39 | 1 247.88 | 995.61 | 1 829.16 |
| Income taxes | - 257.92 | - 178.63 | - 280.13 | - 231.22 | - 440.52 |
| Net earnings | 887.68 | 649.75 | 967.75 | 764.39 | 1 388.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.58 | 518.83 | 425.36 | 243.43 | 220.60 |
| Tangible assets total | 103.58 | 518.83 | 425.36 | 243.43 | 220.60 |
| Investments total | 12.18 | 63.18 | 64.50 | 67.39 | 180.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 921.14 | 1 941.39 | 1 770.88 | 2 386.91 | 3 717.95 |
| Current amounts owed by group member comp. | 4.88 | 123.35 | |||
| Prepayments and accrued income | 9.99 | 192.50 | 327.02 | 251.86 | |
| Current other receivables | 143.12 | 79.96 | 374.39 | 363.04 | 406.52 |
| Current deferred tax assets | 1.54 | 14.08 | 40.58 | 28.62 | |
| Short term receivables total | 1 069.15 | 2 032.88 | 2 475.19 | 3 117.55 | 4 404.95 |
| Cash and bank deposits | 441.73 | 1 004.48 | 1 072.33 | 767.68 | |
| Cash and cash equivalents | 441.73 | 1 004.48 | 1 072.33 | 767.68 | |
| Balance sheet total (assets) | 1 626.64 | 2 614.89 | 3 969.53 | 4 500.70 | 5 573.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 1 145.19 | 764.39 | 388.64 |
| Retained earnings | - 200.00 | 487.68 | -7.75 | 195.61 | 571.36 |
| Profit of the financial year | 887.68 | 649.75 | 967.75 | 764.39 | 1 388.64 |
| Shareholders equity total | 927.68 | 1 377.44 | 2 145.19 | 1 764.39 | 2 388.64 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.25 | ||||
| Current trade creditors | 191.68 | 284.70 | 534.44 | 748.38 | |
| Current owed to group member | 80.24 | ||||
| Short-term deferred tax liabilities | 3.79 | 184.29 | 292.67 | 133.73 | 218.26 |
| Other non-interest bearing current liabilities | 691.04 | 693.99 | 1 246.97 | 2 068.14 | 2 217.95 |
| Current liabilities total | 694.83 | 1 237.45 | 1 824.34 | 2 736.31 | 3 184.60 |
| Balance sheet total (liabilities) | 1 626.64 | 2 614.89 | 3 969.53 | 4 500.70 | 5 573.24 |
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