Safeallday ApS — Credit Rating and Financial Key Figures
CVR number: 38538233
Egedal 31, Hoptrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.60 | 77.97 | 59.69 | 90.61 | 14.20 |
| Employee benefit expenses | -64.88 | -67.50 | -22.50 | -0.12 | |
| EBIT | 34.60 | 13.10 | -7.81 | 68.11 | 14.08 |
| Other financial expenses | -0.01 | -4.14 | -0.39 | -1.50 | -0.78 |
| Pre-tax profit | 34.59 | 8.96 | -8.20 | 66.61 | 13.30 |
| Income taxes | -0.66 | -13.09 | -4.84 | ||
| Net earnings | 34.59 | 8.30 | -8.20 | 53.52 | 8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.75 | 0.50 | 25.55 | 40.38 | 38.32 |
| Current other receivables | 12.16 | 7.92 | 7.92 | ||
| Short term receivables total | 20.75 | 12.66 | 33.47 | 48.30 | 38.32 |
| Cash and bank deposits | 28.49 | 78.41 | 41.57 | 79.83 | 123.10 |
| Cash and cash equivalents | 28.49 | 78.41 | 41.57 | 79.83 | 123.10 |
| Balance sheet total (assets) | 49.24 | 91.06 | 75.04 | 128.12 | 161.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.70 | -13.12 | -4.82 | -13.02 | 40.50 |
| Profit of the financial year | 34.59 | 8.30 | -8.20 | 53.52 | 8.46 |
| Shareholders equity total | 36.88 | 45.18 | 36.98 | 90.50 | 98.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.19 | 4.38 | 6.58 | 6.58 | 6.58 |
| Current owed to group member | 30.18 | ||||
| Short-term deferred tax liabilities | 0.66 | 13.09 | 4.84 | ||
| Other non-interest bearing current liabilities | 0.17 | 35.84 | 26.47 | 12.95 | 15.86 |
| Current liabilities total | 12.35 | 45.88 | 38.06 | 37.62 | 62.46 |
| Balance sheet total (liabilities) | 49.24 | 91.06 | 75.04 | 128.12 | 161.43 |
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