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Safe Driver 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40494103
Byglandsgade 5 B, 2300 København S
ah.karim@mail.dk
tel: 20875687
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.89 | 592.84 | 585.65 | 551.51 | 595.33 |
| Employee benefit expenses | - 160.00 | - 290.00 | - 400.75 | - 300.00 | - 545.71 |
| Other operating expenses | -55.21 | ||||
| Total depreciation | -56.25 | -56.25 | -28.13 | - 177.15 | - 117.15 |
| EBIT | 348.64 | 246.59 | 101.57 | 74.35 | -67.54 |
| Other financial income | 1.60 | 0.72 | |||
| Other financial expenses | -5.79 | -12.05 | -17.34 | -13.81 | -5.52 |
| Pre-tax profit | 342.85 | 234.54 | 84.23 | 62.14 | -72.34 |
| Income taxes | -75.43 | -52.26 | -27.08 | -7.03 | 15.94 |
| Net earnings | 267.42 | 182.28 | 57.15 | 55.11 | -56.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.58 | 333.33 | 885.77 | 708.62 | 591.46 |
| Tangible assets total | 389.58 | 333.33 | 885.77 | 708.62 | 591.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.45 | 8.38 | 15.61 | ||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 34.00 | 16.05 | 33.71 | ||
| Short term receivables total | 12.45 | 400.00 | 34.00 | 24.43 | 49.31 |
| Cash and bank deposits | 169.90 | 197.11 | 70.34 | 49.59 | 133.61 |
| Cash and cash equivalents | 169.90 | 197.11 | 70.34 | 49.59 | 133.61 |
| Balance sheet total (assets) | 571.93 | 930.44 | 990.11 | 782.64 | 774.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 81.98 | 349.40 | 531.68 | 588.83 | 503.94 |
| Profit of the financial year | 267.42 | 182.28 | 57.15 | 55.11 | -56.40 |
| Shareholders equity total | 389.40 | 571.68 | 628.83 | 683.94 | 627.54 |
| Provisions | 30.02 | 31.57 | 58.64 | 53.73 | 53.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 69.23 | 50.71 | |||
| Other non-interest bearing current liabilities | 83.28 | 276.48 | 302.63 | 24.97 | 73.35 |
| Current liabilities total | 152.51 | 327.19 | 302.63 | 44.97 | 93.35 |
| Balance sheet total (liabilities) | 571.93 | 930.44 | 990.11 | 782.64 | 774.38 |
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