Safelife ApS — Credit Rating and Financial Key Figures

CVR number: 40911731
Egholmvej 5 B, 9800 Hjørring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.93387.70459.60- 129.0739.28
Employee benefit expenses- 331.92- 686.47- 553.07- 550.78
EBIT20.9355.78- 226.87- 682.14- 511.50
Other financial income0.091.000.280.81
Other financial expenses-0.19-8.33-24.62-58.35-91.55
Pre-tax profit20.8348.45- 251.20- 739.69- 603.05
Income taxes-4.69-10.8754.61162.16131.91
Net earnings16.1537.58- 196.59- 577.53- 471.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.39541.09608.87714.21659.02
Inventories total25.39541.09608.87714.21659.02
Current trade debtors62.3148.08222.2668.9542.91
Current amounts owed by group member comp.15.6715.45
Current other receivables2.199.9349.4959.4337.36
Current deferred tax assets54.61177.65309.56
Short term receivables total80.1873.46326.36306.03389.84
Cash and bank deposits60.54
Cash and cash equivalents60.54
Balance sheet total (assets)166.10614.54935.231 020.241 048.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings16.15203.73357.14229.61
Profit of the financial year16.1537.58- 196.59- 577.53- 471.14
Shareholders equity total56.1593.7347.14- 180.39- 201.53
Non-current liabilities total
Current loans from credit institutions443.35522.721 060.841 027.81
Current trade creditors105.2728.0730.298.00130.02
Current owed to group member4.69286.2539.4756.36
Short-term deferred tax liabilities4.6910.87
Other non-interest bearing current liabilities33.8348.8492.3236.20
Current liabilities total109.95520.81888.091 200.631 250.38
Balance sheet total (liabilities)166.10614.54935.231 020.241 048.86
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