Safe 2 Work ApS — Credit Rating and Financial Key Figures
CVR number: 41035633
Lorcksvej 4 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 506.14 | 2 039.91 | 2 499.29 | 3 207.81 |
| Employee benefit expenses | -1 031.01 | -1 438.04 | -1 771.94 | -2 220.66 |
| EBIT | 475.13 | 601.87 | 727.35 | 987.15 |
| Other financial income | 0.04 | |||
| Other financial expenses | -7.92 | -6.04 | -14.52 | -16.36 |
| Pre-tax profit | 467.25 | 595.84 | 712.83 | 970.79 |
| Income taxes | - 104.43 | - 131.80 | - 160.73 | - 219.69 |
| Net earnings | 362.81 | 464.04 | 552.10 | 751.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 159.05 | 150.04 | 256.81 | 275.66 |
| Current amounts owed by group member comp. | 3.47 | |||
| Current other receivables | 0.07 | 1.63 | 0.13 | |
| Short term receivables total | 159.12 | 150.04 | 261.92 | 275.79 |
| Cash and bank deposits | 818.34 | 923.66 | 888.03 | 1 412.10 |
| Cash and cash equivalents | 818.34 | 923.66 | 888.03 | 1 412.10 |
| Balance sheet total (assets) | 977.46 | 1 073.70 | 1 149.95 | 1 687.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 550.00 | 760.00 |
| Retained earnings | - 300.00 | - 437.19 | - 523.15 | - 731.05 |
| Profit of the financial year | 362.81 | 464.04 | 552.10 | 751.10 |
| Shareholders equity total | 402.81 | 566.85 | 618.95 | 820.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.92 | 85.88 | 6.53 | 22.88 |
| Current owed to group member | 105.26 | |||
| Short-term deferred tax liabilities | 131.73 | 108.73 | 219.69 | |
| Other non-interest bearing current liabilities | 570.73 | 289.23 | 415.74 | 520.01 |
| Current liabilities total | 574.65 | 506.85 | 531.00 | 867.84 |
| Balance sheet total (liabilities) | 977.46 | 1 073.70 | 1 149.95 | 1 687.88 |
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