Safe Driver 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40494103
Lemberggade 18, 2300 København S
Pitstop.t3@hotmail.com
tel: 20875687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.97 | 564.89 | 592.84 | 585.65 | 551.51 |
| Employee benefit expenses | -20.00 | - 160.00 | - 290.00 | - 400.75 | - 300.00 |
| Other operating expenses | -55.21 | ||||
| Total depreciation | -4.17 | -56.25 | -56.25 | -28.13 | - 177.15 |
| EBIT | 105.80 | 348.64 | 246.59 | 101.57 | 74.35 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -5.79 | -12.05 | -17.34 | -13.81 | |
| Pre-tax profit | 105.80 | 342.85 | 234.54 | 84.23 | 62.14 |
| Income taxes | -23.83 | -75.43 | -52.26 | -27.08 | -7.03 |
| Net earnings | 81.98 | 267.42 | 182.28 | 57.15 | 55.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.83 | 389.58 | 333.33 | 885.77 | 708.62 |
| Tangible assets total | 445.83 | 389.58 | 333.33 | 885.77 | 708.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.08 | 12.45 | 8.38 | ||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 34.00 | 16.05 | |||
| Short term receivables total | 5.08 | 12.45 | 400.00 | 34.00 | 24.43 |
| Cash and bank deposits | 0.00 | 169.90 | 197.11 | 70.34 | 49.59 |
| Cash and cash equivalents | 0.00 | 169.90 | 197.11 | 70.34 | 49.59 |
| Balance sheet total (assets) | 450.92 | 571.93 | 930.44 | 990.11 | 782.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.98 | 349.40 | 531.68 | 588.83 | |
| Profit of the financial year | 81.98 | 267.42 | 182.28 | 57.15 | 55.11 |
| Shareholders equity total | 121.98 | 389.40 | 571.68 | 628.83 | 683.94 |
| Provisions | 23.83 | 30.02 | 31.57 | 58.64 | 53.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Short-term deferred tax liabilities | 69.23 | 50.71 | |||
| Other non-interest bearing current liabilities | 55.11 | 83.28 | 276.48 | 302.63 | 44.97 |
| Current liabilities total | 305.11 | 152.51 | 327.19 | 302.63 | 44.97 |
| Balance sheet total (liabilities) | 450.92 | 571.93 | 930.44 | 990.11 | 782.64 |
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