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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.93 | 387.70 | 459.60 | - 129.07 | 39.28 |
| Employee benefit expenses | - 331.92 | - 686.47 | - 553.07 | - 550.78 | |
| EBIT | 20.93 | 55.78 | - 226.87 | - 682.14 | - 511.50 |
| Other financial income | 0.09 | 1.00 | 0.28 | 0.81 | |
| Other financial expenses | -0.19 | -8.33 | -24.62 | -58.35 | -91.55 |
| Pre-tax profit | 20.83 | 48.45 | - 251.20 | - 739.69 | - 603.05 |
| Income taxes | -4.69 | -10.87 | 54.61 | 162.16 | 131.91 |
| Net earnings | 16.15 | 37.58 | - 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/goods | 25.39 | 541.09 | 608.87 | 714.21 | 659.02 |
| Inventories total | 25.39 | 541.09 | 608.87 | 714.21 | 659.02 |
| Current trade debtors | 62.31 | 48.08 | 222.26 | 68.95 | 42.91 |
| Current amounts owed by group member comp. | 15.67 | 15.45 | |||
| Current other receivables | 2.19 | 9.93 | 49.49 | 59.43 | 37.36 |
| Current deferred tax assets | 54.61 | 177.65 | 309.56 | ||
| Short term receivables total | 80.18 | 73.46 | 326.36 | 306.03 | 389.84 |
| Cash and bank deposits | 60.54 | ||||
| Cash and cash equivalents | 60.54 | ||||
| Balance sheet total (assets) | 166.10 | 614.54 | 935.23 | 1 020.24 | 1 048.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.15 | 203.73 | 357.14 | 229.61 | |
| Profit of the financial year | 16.15 | 37.58 | - 196.59 | - 577.53 | - 471.14 |
| Shareholders equity total | 56.15 | 93.73 | 47.14 | - 180.39 | - 201.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.35 | 522.72 | 1 060.84 | 1 027.81 | |
| Current trade creditors | 105.27 | 28.07 | 30.29 | 8.00 | 130.02 |
| Current owed to group member | 4.69 | 286.25 | 39.47 | 56.36 | |
| Short-term deferred tax liabilities | 4.69 | 10.87 | |||
| Other non-interest bearing current liabilities | 33.83 | 48.84 | 92.32 | 36.20 | |
| Current liabilities total | 109.95 | 520.81 | 888.09 | 1 200.63 | 1 250.38 |
| Balance sheet total (liabilities) | 166.10 | 614.54 | 935.23 | 1 020.24 | 1 048.86 |
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