Safe Party ApS — Credit Rating and Financial Key Figures
CVR number: 40079041
Brorsonsvej 15, 8260 Viby J
brorsonsvej15@gmail.com
tel: 52146403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.44 | 270.00 | 405.94 | 386.76 | 427.66 |
| Total depreciation | - 104.83 | - 110.43 | - 104.83 | - 104.83 | - 119.11 |
| EBIT | 307.61 | 159.57 | 301.11 | 281.93 | 308.55 |
| Other financial income | 130.00 | 313.55 | |||
| Other financial expenses | -92.59 | -69.19 | - 175.83 | - 296.19 | -34.16 |
| Pre-tax profit | 215.02 | 90.38 | 255.28 | 299.29 | 274.40 |
| Income taxes | -47.30 | -19.92 | -56.26 | -65.84 | -60.34 |
| Net earnings | 167.72 | 70.46 | 199.02 | 233.46 | 214.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 467.61 | 1 362.78 | 1 257.95 | 1 153.12 | 1 125.15 |
| Tangible assets total | 1 467.61 | 1 362.78 | 1 257.95 | 1 153.12 | 1 125.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current other receivables | -7.86 | 1 130.00 | |||
| Current deferred tax assets | 7.86 | 34.00 | 15.60 | 4.60 | |
| Short term receivables total | 175.00 | 1 164.00 | 15.60 | 4.60 | |
| Cash and bank deposits | 1.43 | 81.79 | 110.72 | 47.87 | 12.15 |
| Cash and cash equivalents | 1.43 | 81.79 | 110.72 | 47.87 | 12.15 |
| Balance sheet total (assets) | 1 644.04 | 1 444.57 | 2 532.67 | 1 216.59 | 1 141.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | 5.88 | 23.59 | -55.95 | -6.92 | 26.53 |
| Profit of the financial year | 167.72 | 70.46 | 199.02 | 233.46 | 214.05 |
| Shareholders equity total | 223.59 | 294.05 | 343.08 | 426.53 | 490.59 |
| Provisions | 39.44 | 59.36 | 115.62 | 179.06 | 176.52 |
| Non-current owed to group member | 1 600.00 | ||||
| Non-current deferred tax liabilities | 62.88 | ||||
| Non-current liabilities total | 1 600.00 | 62.88 | |||
| Current owed to participating | 1 340.00 | 1 050.00 | 2 021.80 | 570.00 | 370.00 |
| Short-term deferred tax liabilities | 94.12 | ||||
| Other non-interest bearing current liabilities | -53.12 | 41.16 | 52.17 | 41.00 | 41.92 |
| Current liabilities total | 1 381.00 | 1 091.16 | 2 073.97 | 611.00 | 411.92 |
| Balance sheet total (liabilities) | 3 244.04 | 1 444.57 | 2 532.67 | 1 216.59 | 1 141.91 |
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