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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | 405.94 | 386.76 | 427.66 | 594.61 |
| Total depreciation | - 110.43 | - 104.83 | - 104.83 | - 119.11 | - 123.06 |
| EBIT | 159.57 | 301.11 | 281.93 | 308.55 | 471.55 |
| Other financial income | 130.00 | 313.55 | 0.17 | ||
| Other financial expenses | -69.19 | - 175.83 | - 296.19 | -34.16 | -21.81 |
| Pre-tax profit | 90.38 | 255.28 | 299.29 | 274.40 | 449.90 |
| Income taxes | -19.92 | -56.26 | -65.84 | -60.34 | - 100.00 |
| Net earnings | 70.46 | 199.02 | 233.46 | 214.05 | 349.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 362.78 | 1 257.95 | 1 153.12 | 1 125.15 | 1 002.10 |
| Tangible assets total | 1 362.78 | 1 257.95 | 1 153.12 | 1 125.15 | 1 002.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 130.00 | ||||
| Current deferred tax assets | 34.00 | 15.60 | 4.60 | 61.12 | |
| Short term receivables total | 1 164.00 | 15.60 | 4.60 | 61.12 | |
| Cash and bank deposits | 81.79 | 110.72 | 47.87 | 12.15 | 36.40 |
| Cash and cash equivalents | 81.79 | 110.72 | 47.87 | 12.15 | 36.40 |
| Balance sheet total (assets) | 1 444.57 | 2 532.67 | 1 216.59 | 1 141.91 | 1 099.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | 23.59 | -55.95 | -6.92 | 26.53 | 40.59 |
| Profit of the financial year | 70.46 | 199.02 | 233.46 | 214.05 | 349.90 |
| Shareholders equity total | 294.05 | 343.08 | 426.53 | 490.59 | 640.49 |
| Provisions | 59.36 | 115.62 | 179.06 | 176.52 | 167.20 |
| Non-current deferred tax liabilities | 62.88 | 109.32 | |||
| Non-current liabilities total | 62.88 | 109.32 | |||
| Current owed to participating | 1 050.00 | 2 021.80 | 570.00 | 370.00 | 100.00 |
| Other non-interest bearing current liabilities | 41.16 | 52.17 | 41.00 | 41.92 | 82.61 |
| Current liabilities total | 1 091.16 | 2 073.97 | 611.00 | 411.92 | 182.61 |
| Balance sheet total (liabilities) | 1 444.57 | 2 532.67 | 1 216.59 | 1 141.91 | 1 099.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.