Safety Culture ApS — Credit Rating and Financial Key Figures
CVR number: 41458046
Præstevænget 2 B, 2750 Ballerup
torben@safetyculture.dk
tel: 51548094
www.SafetyCulture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 252.85 | 1 168.62 | 1 429.10 | 1 265.31 |
| Employee benefit expenses | - 634.85 | - 902.29 | - 975.74 | - 997.17 |
| EBIT | 618.00 | 266.32 | 453.36 | 268.14 |
| Other financial income | 0.13 | 0.22 | 4.73 | |
| Other financial expenses | -7.04 | -1.47 | -0.72 | -0.02 |
| Pre-tax profit | 611.08 | 264.85 | 452.86 | 272.85 |
| Income taxes | - 136.99 | -59.93 | - 101.55 | -60.85 |
| Net earnings | 474.09 | 204.92 | 351.31 | 212.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 177.56 | 318.75 | 287.81 | 275.88 |
| Current amounts owed by group member comp. | 3.88 | 2.83 | ||
| Current owed by particip. interest comp. | 45.89 | 94.31 | ||
| Current other receivables | 426.24 | 200.00 | ||
| Short term receivables total | 607.68 | 521.58 | 333.70 | 370.18 |
| Cash and bank deposits | 144.90 | 110.64 | 534.03 | 447.50 |
| Cash and cash equivalents | 144.90 | 110.64 | 534.03 | 447.50 |
| Balance sheet total (assets) | 752.59 | 632.22 | 867.73 | 817.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 | 200.00 | |
| Retained earnings | -25.91 | - 170.99 | -19.68 | |
| Profit of the financial year | 474.09 | 204.92 | 351.31 | 212.00 |
| Shareholders equity total | 514.09 | 419.01 | 570.32 | 432.31 |
| Non-current deferred tax liabilities | 143.02 | 59.93 | 101.55 | 60.85 |
| Non-current liabilities total | 143.02 | 59.93 | 101.55 | 60.85 |
| Current trade creditors | 2.75 | 3.13 | 4.47 | |
| Short-term deferred tax liabilities | 6.05 | 107.60 | ||
| Other non-interest bearing current liabilities | 92.72 | 150.16 | 185.34 | 216.92 |
| Current liabilities total | 95.47 | 153.28 | 195.86 | 324.52 |
| Balance sheet total (liabilities) | 752.59 | 632.22 | 867.73 | 817.68 |
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