TT SAFE MED ApS — Credit Rating and Financial Key Figures
CVR number: 16731900
Blytækkervej 10, 8800 Viborg
mail@ttsafemed.dk
tel: 86621443
www.safemed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.58 | 2 612.47 | 1 235.24 | 1 670.15 | 1 226.90 |
| Employee benefit expenses | - 955.93 | -1 192.66 | -1 124.48 | -1 270.66 | -1 158.95 |
| Total depreciation | -11.68 | -3.04 | |||
| EBIT | 374.97 | 1 416.77 | 110.76 | 399.49 | 67.95 |
| Other financial income | 55.47 | 31.48 | 56.22 | 41.77 | 21.99 |
| Other financial expenses | -13.93 | -10.72 | -6.90 | -0.02 | -0.78 |
| Pre-tax profit | 416.51 | 1 437.53 | 160.08 | 441.24 | 89.16 |
| Income taxes | -92.62 | - 316.88 | -35.73 | -97.06 | -20.11 |
| Net earnings | 323.89 | 1 120.65 | 124.35 | 344.17 | 69.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.04 | ||||
| Tangible assets total | 3.04 | ||||
| Investments total | 59.75 | 59.75 | 59.75 | 62.65 | 62.65 |
| Long term receivables total | |||||
| Finished products/goods | 1 506.85 | 1 153.27 | 1 936.76 | 1 748.57 | 1 520.74 |
| Inventories total | 1 506.85 | 1 153.27 | 1 936.76 | 1 748.57 | 1 520.74 |
| Current trade debtors | 110.56 | 153.92 | 158.84 | 109.55 | 83.26 |
| Prepayments and accrued income | 84.64 | 27.37 | |||
| Current other receivables | 0.00 | 10.41 | 9.48 | 2.52 | |
| Current deferred tax assets | 58.45 | 48.27 | 0.94 | 53.89 | |
| Short term receivables total | 110.56 | 297.01 | 244.90 | 119.96 | 139.67 |
| Cash and bank deposits | 801.37 | 1 725.61 | 436.61 | 1 817.22 | 1 447.20 |
| Cash and cash equivalents | 801.37 | 1 725.61 | 436.61 | 1 817.22 | 1 447.20 |
| Balance sheet total (assets) | 2 481.57 | 3 235.63 | 2 678.01 | 3 748.41 | 3 170.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 20.00 | |||
| Retained earnings | 1 044.96 | 1 148.86 | 2 249.51 | 2 373.86 | 2 718.03 |
| Profit of the financial year | 323.89 | 1 120.65 | 124.35 | 344.17 | 69.05 |
| Shareholders equity total | 1 568.86 | 2 689.51 | 2 593.86 | 2 918.03 | 2 987.08 |
| Provisions | 0.67 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 471.70 | 501.10 | 47.17 | 617.91 | 36.85 |
| Short-term deferred tax liabilities | 46.29 | ||||
| Other non-interest bearing current liabilities | 394.05 | 45.03 | 36.98 | 212.46 | 146.33 |
| Current liabilities total | 912.05 | 546.13 | 84.15 | 830.38 | 183.17 |
| Balance sheet total (liabilities) | 2 481.57 | 3 235.63 | 2 678.01 | 3 748.41 | 3 170.26 |
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