SAFE Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40530827
Bådvej 37, 5240 Odense NØ
safe-distribution@hotmail.com
tel: 53549212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.31 | 3 064.85 | 6 249.31 | 6 945.99 |
| Employee benefit expenses | -3 268.62 | -6 157.21 | -6 829.35 | |
| Total depreciation | -3.78 | -13.14 | ||
| EBIT | -14.31 | - 203.77 | 88.32 | 103.50 |
| Other financial expenses | -0.05 | -7.35 | -42.82 | -49.89 |
| Pre-tax profit | -14.36 | - 211.12 | 45.50 | 53.60 |
| Income taxes | 1.18 | -1.18 | -23.30 | -40.38 |
| Net earnings | -13.18 | - 212.30 | 22.20 | 13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.18 | 53.02 | ||
| Tangible assets total | 49.18 | 53.02 | ||
| Investments total | 128.00 | 128.00 | 176.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 737.69 | 874.98 | 1 978.65 | |
| Prepayments and accrued income | 220.91 | 124.77 | 113.20 | |
| Current other receivables | 38.66 | -0.00 | 70.21 | |
| Current deferred tax assets | 1.18 | |||
| Short term receivables total | 39.84 | 958.60 | 999.75 | 2 162.06 |
| Cash and bank deposits | 97.86 | 24.45 | 10.23 | |
| Cash and cash equivalents | 97.86 | 24.45 | 10.23 | |
| Balance sheet total (assets) | 39.84 | 1 184.47 | 1 201.38 | 2 401.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.18 | - 225.48 | - 203.28 | |
| Profit of the financial year | -13.18 | - 212.30 | 22.20 | 13.22 |
| Shareholders equity total | 26.82 | - 185.48 | - 163.28 | - 150.06 |
| Provisions | 0.00 | 23.30 | 27.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 242.57 | 96.71 | 253.36 |
| Current owed to participating | 59.52 | 144.16 | 6.33 | |
| Short-term deferred tax liabilities | 36.48 | |||
| Other non-interest bearing current liabilities | 9.02 | 1 067.86 | 1 100.48 | 2 228.00 |
| Current liabilities total | 13.02 | 1 369.94 | 1 341.35 | 2 524.16 |
| Balance sheet total (liabilities) | 39.84 | 1 184.47 | 1 201.38 | 2 401.31 |
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