Safeway ApS — Credit Rating and Financial Key Figures
CVR number: 41405368
Mileparken 22, 2740 Skovlunde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.66 | -7.23 | 366.04 | 1 484.72 |
| Employee benefit expenses | - 520.38 | -1 303.61 | ||
| EBIT | -4.66 | -7.23 | - 154.34 | 181.12 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.11 | -0.28 | -1.11 | -0.09 |
| Pre-tax profit | -4.77 | -7.51 | - 155.44 | 181.07 |
| Income taxes | 1.03 | 1.67 | -2.70 | -5.13 |
| Net earnings | -3.73 | -5.84 | - 158.14 | 175.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 222.86 | 207.46 | ||
| Inventories total | 222.86 | 207.46 | ||
| Current trade debtors | 640.49 | 265.90 | ||
| Current other receivables | 0.16 | 0.14 | 36.37 | 46.97 |
| Current deferred tax assets | 1.03 | 2.70 | ||
| Short term receivables total | 1.19 | 2.84 | 676.86 | 312.87 |
| Cash and bank deposits | 35.07 | 27.59 | 8.94 | 275.03 |
| Cash and cash equivalents | 35.07 | 27.59 | 8.94 | 275.03 |
| Balance sheet total (assets) | 36.27 | 30.42 | 908.66 | 795.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.73 | -9.58 | - 167.72 | |
| Profit of the financial year | -3.73 | -5.84 | - 158.14 | 175.94 |
| Shareholders equity total | 36.27 | 30.42 | - 127.72 | 48.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 909.92 | 272.34 | ||
| Short-term deferred tax liabilities | 5.13 | |||
| Other non-interest bearing current liabilities | 126.46 | 469.67 | ||
| Current liabilities total | 1 036.38 | 747.14 | ||
| Balance sheet total (liabilities) | 36.27 | 30.42 | 908.66 | 795.36 |
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