SAFEEXIT A/S — Credit Rating and Financial Key Figures
CVR number: 20365773
Herstedøstervej 19, 2600 Glostrup
tel: 75843888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 727.89 | 4 911.31 | 6 848.05 | 7 561.33 | 5 662.35 |
| Employee benefit expenses | -6 273.70 | -6 338.07 | -6 310.78 | -6 730.21 | -6 649.99 |
| Total depreciation | -19.72 | ||||
| EBIT | 434.47 | -1 426.76 | 537.26 | 831.13 | - 987.64 |
| Other financial income | 1.36 | 0.74 | 2.83 | ||
| Other financial expenses | -78.37 | -28.77 | - 176.56 | - 104.04 | -59.15 |
| Pre-tax profit | 356.11 | -1 455.53 | 362.07 | 727.83 | -1 043.96 |
| Income taxes | 116.41 | - 192.62 | 414.81 | - 179.91 | 52.55 |
| Net earnings | 472.51 | -1 648.15 | 776.89 | 547.91 | - 991.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 128.78 | 128.78 | 170.22 | 176.81 | 182.29 |
| Long term receivables total | 128.78 | 128.78 | 170.22 | 176.81 | 182.29 |
| Finished products/goods | 3 029.22 | 3 362.64 | 3 126.81 | 3 431.79 | 3 979.74 |
| Advance payments | 48.95 | 50.47 | 114.37 | ||
| Inventories total | 3 078.17 | 3 413.11 | 3 126.81 | 3 431.79 | 4 094.11 |
| Current trade debtors | 3 689.03 | 4 765.52 | 5 125.17 | 3 638.59 | 2 596.44 |
| Current amounts owed by group member comp. | 19.38 | 27.75 | 36.45 | ||
| Prepayments and accrued income | 153.68 | 161.49 | 120.84 | 143.21 | 107.73 |
| Current other receivables | 347.46 | 136.04 | 581.08 | 376.29 | 417.64 |
| Short term receivables total | 4 209.55 | 5 090.79 | 5 863.55 | 4 158.09 | 3 121.82 |
| Cash and bank deposits | 3 084.03 | 988.11 | 1 331.53 | 5.86 | 4.85 |
| Cash and cash equivalents | 3 084.03 | 988.11 | 1 331.53 | 5.86 | 4.85 |
| Balance sheet total (assets) | 10 500.52 | 9 620.78 | 10 492.10 | 7 772.54 | 7 403.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | - 130.00 | - 130.00 | - 130.00 | - 130.00 | - 130.00 |
| Retained earnings | 2 174.50 | 2 647.02 | 998.87 | 1 775.76 | 2 323.67 |
| Profit of the financial year | 472.51 | -1 648.15 | 776.89 | 547.91 | - 991.41 |
| Shareholders equity total | 3 142.01 | 1 493.87 | 2 270.76 | 2 818.67 | 1 827.26 |
| Non-current other liabilities | 469.64 | 360.52 | |||
| Non-current deferred tax liabilities | 209.27 | ||||
| Non-current liabilities total | 469.64 | 360.52 | 209.27 | ||
| Current loans from credit institutions | 172.79 | 690.63 | |||
| Advances received | 185.63 | 202.64 | 85.13 | 94.62 | 204.00 |
| Current trade creditors | 2 238.52 | 3 121.93 | 4 288.21 | 2 188.64 | 2 774.98 |
| Current owed to group member | 4.34 | 112.20 | |||
| Other non-interest bearing current liabilities | 4 464.72 | 4 441.83 | 3 638.75 | 2 493.48 | 1 793.98 |
| Current liabilities total | 6 888.87 | 7 766.40 | 8 012.08 | 4 953.88 | 5 575.80 |
| Balance sheet total (liabilities) | 10 500.52 | 9 620.78 | 10 492.10 | 7 772.54 | 7 403.06 |
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