SafeJournal ApS — Credit Rating and Financial Key Figures
CVR number: 39866617
Lærkevej 6 B, Allerup 4300 Holbæk
info@safejournal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.28 | -28.45 | - 245.70 | - 130.01 | 1 481.41 |
| Employee benefit expenses | -17.00 | - 403.28 | -4.27 | - 977.24 | |
| Total depreciation | - 129.84 | - 386.77 | - 386.77 | ||
| EBIT | -37.28 | -45.45 | - 778.81 | - 521.05 | 117.39 |
| Other financial expenses | -0.08 | -16.92 | -39.15 | - 147.05 | - 252.30 |
| Pre-tax profit | -37.36 | -62.37 | - 817.97 | - 668.10 | - 134.91 |
| Income taxes | 65.23 | 251.38 | 68.52 | ||
| Net earnings | -37.36 | 2.86 | - 566.58 | - 599.58 | - 134.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 183.24 | 840.66 | 1 804.03 | 2 503.02 | 2 874.38 |
| Intangible assets total | 183.24 | 840.66 | 1 804.03 | 2 503.02 | 2 874.38 |
| Tangible assets total | |||||
| Other receivables | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.55 | 113.55 | 508.50 | 163.06 | |
| Current other receivables | 14.15 | 57.63 | 213.40 | 89.43 | 180.00 |
| Current deferred tax assets | 144.63 | 240.50 | |||
| Short term receivables total | 14.15 | 206.81 | 567.46 | 597.93 | 343.06 |
| Cash and bank deposits | 99.94 | 0.30 | 5.15 | 81.23 | 2.11 |
| Cash and cash equivalents | 99.94 | 0.30 | 5.15 | 81.23 | 2.11 |
| Balance sheet total (assets) | 297.32 | 1 047.77 | 2 376.63 | 3 182.18 | 3 252.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.16 | 40.00 | 40.00 | 40.00 |
| Share premium account | 99.84 | 197.84 | 197.84 | 197.84 | |
| Fair value reserve | 1 952.36 | 655.72 | |||
| Other reserves | 655.72 | 1 407.14 | |||
| Retained earnings | - 693.08 | -1 476.48 | -2 588.28 | -1 891.22 | |
| Profit of the financial year | -37.36 | 2.86 | - 566.58 | - 599.58 | - 134.91 |
| Shareholders equity total | -34.36 | 68.50 | - 398.08 | - 997.66 | -1 132.57 |
| Provisions | 79.40 | 68.52 | |||
| Capital loans | 198.34 | 100.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current owed to group member | 1 551.01 | 2 391.20 | 2 239.10 | ||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 198.34 | 100.00 | 2 601.01 | 3 441.20 | 3 289.10 |
| Current loans from credit institutions | 375.00 | ||||
| Advances received | 539.00 | 338.00 | |||
| Current trade creditors | 15.35 | 15.35 | 156.22 | 16.02 | |
| Current owed to participating | 25.71 | ||||
| Current owed to group member | 107.63 | 700.12 | |||
| Other non-interest bearing current liabilities | 84.40 | 89.82 | 43.42 | 366.99 | |
| Current liabilities total | 133.34 | 799.87 | 105.17 | 738.64 | 1 096.01 |
| Balance sheet total (liabilities) | 297.32 | 1 047.77 | 2 376.63 | 3 182.18 | 3 252.55 |
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