A-SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 35252932
Rugvænget 46 A, 2630 Taastrup
info@asafe.dk
tel: 35145026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.43 | 2 400.51 | 3 315.47 | 3 513.10 | 3 817.72 |
| Employee benefit expenses | -3 431.58 | -2 146.11 | -2 823.38 | -2 946.39 | -3 039.51 |
| Total depreciation | -34.95 | -31.69 | -23.72 | -13.07 | -18.96 |
| EBIT | 223.90 | 222.70 | 468.38 | 553.64 | 759.25 |
| Other financial income | 0.43 | 9.32 | |||
| Other financial expenses | -41.22 | -18.71 | -46.20 | -7.10 | -15.84 |
| Pre-tax profit | 182.68 | 203.99 | 422.17 | 546.97 | 752.72 |
| Income taxes | -46.10 | -47.45 | -98.30 | - 122.00 | - 172.63 |
| Net earnings | 136.58 | 156.54 | 323.87 | 424.97 | 580.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.25 | 48.38 | 24.66 | 32.53 | 42.11 |
| Tangible assets total | 59.25 | 48.38 | 24.66 | 32.53 | 42.11 |
| Other receivables | 68.85 | 43.05 | 44.17 | 48.73 | 49.95 |
| Investments total | 68.85 | 43.05 | 44.17 | 48.73 | 49.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 230.39 | 3 747.97 | 8 907.65 | 2 638.53 | 6 035.00 |
| Current amounts owed by group member comp. | 1 433.89 | ||||
| Prepayments and accrued income | 323.33 | 652.72 | 1 300.39 | 220.44 | |
| Current other receivables | 369.14 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 13.84 | 71.97 | 73.48 | 0.95 | |
| Short term receivables total | 3 613.37 | 4 150.77 | 9 641.35 | 5 381.26 | 6 262.94 |
| Cash and bank deposits | 1 822.48 | 992.30 | 766.72 | 415.32 | 2 705.37 |
| Cash and cash equivalents | 1 822.48 | 992.30 | 766.72 | 415.32 | 2 705.37 |
| Balance sheet total (assets) | 5 563.95 | 5 234.50 | 10 476.90 | 5 877.84 | 9 060.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 401.92 | 1 538.50 | 1 695.04 | 2 018.91 | 2 443.88 |
| Profit of the financial year | 136.58 | 156.54 | 323.87 | 424.97 | 580.09 |
| Shareholders equity total | 1 738.50 | 1 895.04 | 2 218.91 | 2 643.88 | 3 223.97 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Advances received | 318.65 | 153.38 | |||
| Current trade creditors | 603.37 | 287.62 | 148.77 | 280.92 | 89.98 |
| Current owed to group member | 1 199.08 | 1 293.98 | 6 140.91 | 3 432.63 | |
| Short-term deferred tax liabilities | 1.71 | 61.58 | 63.81 | 11.48 | 126.70 |
| Other non-interest bearing current liabilities | 1 702.65 | 1 161.47 | 1 159.55 | 2 058.75 | 1 585.60 |
| Accruals and deferred income | 381.45 | 744.95 | 882.81 | 598.51 | |
| Current liabilities total | 3 825.45 | 3 339.46 | 8 257.99 | 3 233.96 | 5 833.42 |
| Balance sheet total (liabilities) | 5 563.95 | 5 234.50 | 10 476.90 | 5 877.84 | 9 060.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.