SafeNow ApS — Credit Rating and Financial Key Figures
CVR number: 37674397
Nylandsvej 19, 2690 Karlslunde
Safenow@safenow.dk
tel: 51914121
SafeNow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.85 | 285.86 | 348.00 | 324.21 | |
| Gross profit | 32.14 | 61.00 | 57.69 | 96.51 | 79.68 |
| Wages and salaries | -16.20 | ||||
| EBIT | 32.14 | 61.00 | 57.69 | 96.51 | 63.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -0.18 | -0.46 | -0.97 | -1.49 |
| Pre-tax profit | 32.12 | 60.82 | 57.23 | 95.53 | 62.04 |
| Income taxes | -7.56 | -13.35 | -12.61 | -21.82 | -14.23 |
| Net earnings | 24.56 | 47.47 | 44.62 | 73.71 | 47.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.30 | 128.86 | 186.56 | 209.93 | 172.85 |
| Inventories total | 87.30 | 128.86 | 186.56 | 209.93 | 172.85 |
| Current trade debtors | 7.72 | 8.39 | 7.17 | 10.72 | 11.98 |
| Short term receivables total | 7.72 | 8.39 | 7.17 | 10.72 | 11.98 |
| Cash and bank deposits | 32.26 | 45.50 | 27.41 | 89.26 | 144.85 |
| Cash and cash equivalents | 32.26 | 45.50 | 27.41 | 89.26 | 144.85 |
| Balance sheet total (assets) | 127.27 | 182.75 | 221.14 | 309.91 | 329.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.58 | 38.00 | |||
| Retained earnings | 16.17 | 16.31 | 63.78 | 108.40 | 182.11 |
| Profit of the financial year | 24.56 | 47.47 | 44.62 | 73.71 | 47.80 |
| Shareholders equity total | 56.31 | 103.78 | 148.40 | 222.11 | 269.91 |
| Non-current deferred tax liabilities | 14.23 | ||||
| Non-current liabilities total | 14.23 | ||||
| Current trade creditors | 0.56 | 6.39 | 0.51 | 0.37 | 5.53 |
| Short-term deferred tax liabilities | 13.40 | 13.35 | 11.61 | 17.08 | 19.20 |
| Other non-interest bearing current liabilities | 56.99 | 59.22 | 60.62 | 70.36 | 20.80 |
| Current liabilities total | 70.96 | 78.97 | 72.74 | 87.80 | 45.53 |
| Balance sheet total (liabilities) | 127.27 | 182.75 | 221.14 | 309.91 | 329.68 |
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