SAFEMATE ApS — Credit Rating and Financial Key Figures
CVR number: 37461997
Sønderskovvej 3, Longelse Sønderskov 5900 Rudkøbing
info@safematefoalalarm.com
tel: 23935666
www.safematefoalalarm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.30 | 109.91 | 353.03 | 102.82 | 23.02 |
| Employee benefit expenses | - 140.00 | - 128.78 | - 300.00 | -40.00 | -60.00 |
| EBIT | 92.30 | -18.87 | 53.03 | 62.82 | -36.98 |
| Other financial expenses | -5.38 | -10.42 | -10.51 | -4.51 | -19.79 |
| Pre-tax profit | 86.93 | -29.29 | 42.52 | 58.31 | -56.77 |
| Income taxes | -20.31 | -7.07 | -13.82 | ||
| Net earnings | 66.62 | -29.29 | 35.45 | 44.49 | -56.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.91 | 97.78 | 136.41 | 149.04 | 126.85 |
| Inventories total | 142.91 | 97.78 | 136.41 | 149.04 | 126.85 |
| Current other receivables | 10.37 | 57.74 | 83.49 | 37.24 | |
| Short term receivables total | 10.37 | 57.74 | 83.49 | 37.24 | |
| Cash and bank deposits | 175.01 | 235.38 | 530.15 | 195.35 | 260.78 |
| Cash and cash equivalents | 175.01 | 235.38 | 530.15 | 195.35 | 260.78 |
| Balance sheet total (assets) | 328.28 | 333.16 | 724.30 | 427.88 | 424.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 66.62 | ||||
| Retained earnings | -66.62 | -29.29 | 6.16 | 50.65 | |
| Profit of the financial year | 66.62 | -29.29 | 35.45 | 44.49 | -56.77 |
| Shareholders equity total | 166.62 | 70.71 | 106.16 | 150.65 | 93.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.94 | 161.14 | 216.84 | 89.81 | 103.63 |
| Short-term deferred tax liabilities | 20.31 | 7.07 | 13.82 | ||
| Other non-interest bearing current liabilities | 79.42 | 101.31 | 394.23 | 173.59 | 227.35 |
| Current liabilities total | 161.66 | 262.45 | 618.14 | 277.23 | 330.98 |
| Balance sheet total (liabilities) | 328.28 | 333.16 | 724.30 | 427.88 | 424.87 |
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