Safeguard Quality ApS — Credit Rating and Financial Key Figures
CVR number: 39676141
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.27 | -14.71 | -7.56 | 4.76 | -2.18 |
| Total depreciation | -50.00 | ||||
| EBIT | 75.27 | -14.71 | -7.56 | -45.24 | -2.18 |
| Other financial expenses | -0.20 | -1.34 | -0.27 | -0.26 | -0.07 |
| Pre-tax profit | 75.08 | -16.05 | -7.83 | -45.50 | -2.26 |
| Income taxes | -27.50 | 3.32 | 1.68 | 6.00 | |
| Net earnings | 47.58 | -12.72 | -6.15 | -39.50 | -2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 7.50 | |||
| Current other receivables | 50.00 | 2.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 50.00 | 22.00 | 9.50 | 1.00 | |
| Cash and bank deposits | 137.33 | 9.97 | 9.85 | 26.93 | 2.05 |
| Cash and cash equivalents | 137.33 | 9.97 | 9.85 | 26.93 | 2.05 |
| Balance sheet total (assets) | 187.33 | 109.97 | 81.85 | 36.43 | 3.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -3.90 | 13.68 | 0.96 | -5.19 | -44.70 |
| Profit of the financial year | 47.58 | -12.72 | -6.15 | -39.50 | -2.26 |
| Shareholders equity total | 93.68 | 80.96 | 44.81 | 5.30 | 3.05 |
| Provisions | 11.00 | 7.68 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 67.25 | 5.00 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 16.34 | 18.54 | 18.63 | ||
| Current liabilities total | 82.65 | 21.34 | 31.04 | 31.13 | |
| Balance sheet total (liabilities) | 187.33 | 109.97 | 81.85 | 36.43 | 3.05 |
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