SafeFriend ApS — Credit Rating and Financial Key Figures
CVR number: 39350262
Kornmarksvej 6, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 457.00 | - 252.00 | - 271.00 | 202.25 |
| Employee benefit expenses | -46.00 | -1.00 | ||
| Total depreciation | -25.00 | - 125.00 | ||
| EBIT | - 528.00 | - 378.00 | - 271.00 | 202.25 |
| Other financial expenses | -20.00 | -25.00 | -35.00 | -27.43 |
| Pre-tax profit | - 548.00 | - 403.00 | - 306.00 | 174.82 |
| Net earnings | - 548.00 | - 403.00 | - 306.00 | 174.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 125.00 | |||
| Intangible assets total | 125.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 57.00 | |||
| Finished products/goods | 162.00 | 89.00 | ||
| Inventories total | 219.00 | 89.00 | ||
| Current trade debtors | 184.00 | |||
| Current other receivables | 2.00 | 1.00 | 14.00 | 4.79 |
| Short term receivables total | 186.00 | 1.00 | 14.00 | 4.79 |
| Cash and bank deposits | 20.00 | |||
| Cash and cash equivalents | 20.00 | |||
| Balance sheet total (assets) | 550.00 | 90.00 | 14.00 | 4.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 548.00 | - 951.00 | -1 256.15 | |
| Profit of the financial year | - 548.00 | - 403.00 | - 306.00 | 174.82 |
| Shareholders equity total | - 498.00 | - 901.00 | -1 207.00 | -1 031.33 |
| Provisions | 74.00 | 133.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 464.00 | 499.00 | 495.00 | 507.10 |
| Current trade creditors | 32.00 | 59.00 | 102.00 | 88.20 |
| Current owed to participating | 373.00 | 440.81 | ||
| Current owed to group member | 52.00 | 52.00 | ||
| Other non-interest bearing current liabilities | 367.00 | 307.00 | 118.00 | |
| Accruals and deferred income | 133.00 | |||
| Current liabilities total | 1 048.00 | 917.00 | 1 088.00 | 1 036.11 |
| Balance sheet total (liabilities) | 550.00 | 90.00 | 14.00 | 4.79 |
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