SAFECON ApS — Credit Rating and Financial Key Figures
CVR number: 35050604
Grønbjergvej 2, 2760 Måløv
safecon@safecon.in
tel: 20235104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.54 | 81.31 | -11.31 | 228.90 | -46.07 |
| EBIT | 76.54 | 81.31 | -11.31 | 228.90 | -46.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.03 | -2.13 | -3.91 | -1.37 | -7.07 |
| Pre-tax profit | 74.52 | 79.18 | -15.22 | 227.55 | -53.14 |
| Income taxes | -16.83 | -17.67 | 3.15 | -50.30 | 10.11 |
| Net earnings | 57.69 | 61.52 | -12.07 | 177.25 | -43.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.15 | ||||
| Long term receivables total | 3.15 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 8.08 | ||||
| Current deferred tax assets | 4.00 | 14.11 | |||
| Short term receivables total | 37.50 | 4.00 | 22.19 | ||
| Cash and bank deposits | 188.90 | 182.15 | 165.61 | 440.66 | 164.50 |
| Cash and cash equivalents | 188.90 | 182.15 | 165.61 | 440.66 | 164.50 |
| Balance sheet total (assets) | 188.90 | 219.65 | 172.76 | 440.66 | 186.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 122.00 | |||
| Retained earnings | -29.90 | 27.78 | 89.30 | -44.77 | 132.49 |
| Profit of the financial year | 57.69 | 61.52 | -12.07 | 177.25 | -43.03 |
| Shareholders equity total | 142.78 | 169.30 | 157.23 | 334.49 | 169.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.69 | 1.53 | 1.53 | 1.53 | |
| Short-term deferred tax liabilities | 12.83 | 15.67 | 41.15 | ||
| Other non-interest bearing current liabilities | 21.59 | 23.15 | 2.00 | 51.50 | 5.23 |
| Current liabilities total | 46.12 | 50.35 | 15.53 | 106.17 | 17.23 |
| Balance sheet total (liabilities) | 188.90 | 219.65 | 172.76 | 440.66 | 186.69 |
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