SAFECON ApS — Credit Rating and Financial Key Figures
CVR number: 35050604
Grønbjergvej 2, 2760 Måløv
safecon@safecon.in
tel: 20235104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.37 | 76.54 | 81.31 | -11.31 | 228.90 |
| EBIT | 46.37 | 76.54 | 81.31 | -11.31 | 228.90 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.02 | -2.03 | -2.13 | -3.91 | -1.37 |
| Pre-tax profit | 46.35 | 74.52 | 79.18 | -15.22 | 227.55 |
| Income taxes | -10.19 | -16.83 | -17.67 | 3.15 | -50.30 |
| Net earnings | 36.17 | 57.69 | 61.52 | -12.07 | 177.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 4.00 | ||||
| Short term receivables total | 37.50 | 4.00 | |||
| Cash and bank deposits | 152.38 | 188.90 | 182.15 | 165.61 | 440.66 |
| Cash and cash equivalents | 152.38 | 188.90 | 182.15 | 165.61 | 440.66 |
| Balance sheet total (assets) | 152.38 | 188.90 | 219.65 | 172.76 | 440.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 35.00 | 122.00 | ||
| Retained earnings | -31.07 | -29.90 | 27.78 | 89.30 | -44.77 |
| Profit of the financial year | 36.17 | 57.69 | 61.52 | -12.07 | 177.25 |
| Shareholders equity total | 120.10 | 142.78 | 169.30 | 157.23 | 334.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 1.69 | 1.69 | 1.53 | 1.53 | 1.53 |
| Short-term deferred tax liabilities | 6.19 | 12.83 | 15.67 | 41.15 | |
| Other non-interest bearing current liabilities | 14.40 | 21.59 | 23.15 | 2.00 | 51.50 |
| Current liabilities total | 32.29 | 46.12 | 50.35 | 15.53 | 106.17 |
| Balance sheet total (liabilities) | 152.38 | 188.90 | 219.65 | 172.76 | 440.66 |
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