Safe-Up ApS — Credit Rating and Financial Key Figures
CVR number: 33954646
Christiansmindevej 2, 8660 Skanderborg
salg@safe-up.dk
tel: 30360214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.55 | 982.08 | 1 617.87 | 1 372.29 | 583.89 |
| Employee benefit expenses | - 885.75 | - 772.07 | -1 446.02 | -1 390.46 | -1 077.27 |
| Total depreciation | -20.12 | -1.09 | -7.66 | -7.66 | -2.03 |
| EBIT | 242.68 | 208.91 | 164.19 | - 125.83 | - 728.29 |
| Other financial income | 12.96 | 14.21 | 18.51 | 65.66 | 10.17 |
| Other financial expenses | - 101.28 | -85.96 | -64.59 | -95.77 | -81.18 |
| Pre-tax profit | 154.36 | 139.35 | 118.11 | - 155.95 | - 799.31 |
| Income taxes | -34.77 | -30.91 | -26.24 | -0.80 | -1.00 |
| Net earnings | 119.59 | 108.43 | 91.87 | - 156.74 | - 800.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.45 | 20.55 | 24.28 | 16.61 | 7.08 |
| Tangible assets total | 41.45 | 20.55 | 24.28 | 16.61 | 7.08 |
| Other receivables | 104.40 | 104.40 | 104.40 | 104.40 | 15.00 |
| Investments total | 104.40 | 104.40 | 104.40 | 104.40 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 125.05 | 1 237.01 | 1 111.92 | 1 207.44 | 153.25 |
| Inventories total | 1 125.05 | 1 237.01 | 1 111.92 | 1 207.44 | 153.25 |
| Current trade debtors | 330.29 | 462.57 | 370.92 | 441.71 | 81.64 |
| Current amounts owed by group member comp. | 708.43 | 719.14 | 725.43 | 689.39 | |
| Prepayments and accrued income | 32.60 | 39.61 | 37.53 | 25.66 | 6.40 |
| Current other receivables | 1.81 | 60.07 | 77.26 | 83.24 | |
| Current deferred tax assets | 11.22 | 6.22 | 4.59 | 3.80 | 2.79 |
| Short term receivables total | 1 082.54 | 1 229.36 | 1 198.54 | 1 237.82 | 174.07 |
| Cash and bank deposits | 0.44 | 1.97 | 78.95 | 8.10 | 47.48 |
| Cash and cash equivalents | 0.44 | 1.97 | 78.95 | 8.10 | 47.48 |
| Balance sheet total (assets) | 2 353.89 | 2 593.28 | 2 518.09 | 2 574.37 | 396.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 461.24 | 569.67 | |||
| Retained earnings | - 119.59 | - 108.43 | 569.67 | 211.54 | 54.79 |
| Profit of the financial year | 119.59 | 108.43 | 91.87 | - 156.74 | - 800.31 |
| Shareholders equity total | 541.24 | 649.67 | 741.54 | 584.79 | - 665.51 |
| Non-current loans from credit institutions | 814.35 | 682.01 | 541.27 | 397.54 | |
| Non-current other liabilities | 3.75 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current deferred tax liabilities | 11.79 | 25.92 | 24.62 | ||
| Non-current liabilities total | 15.54 | 885.26 | 751.63 | 586.27 | 442.54 |
| Current loans from credit institutions | 1 263.66 | 169.07 | 132.32 | 452.11 | 150.34 |
| Current trade creditors | 195.78 | 362.33 | 124.17 | 525.53 | 16.64 |
| Short-term deferred tax liabilities | 11.79 | 25.92 | 24.62 | ||
| Other non-interest bearing current liabilities | 337.66 | 515.15 | 742.52 | 401.04 | 452.88 |
| Current liabilities total | 1 797.11 | 1 058.34 | 1 024.92 | 1 403.30 | 619.86 |
| Balance sheet total (liabilities) | 2 353.88 | 2 593.28 | 2 518.09 | 2 574.37 | 396.88 |
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