Safe Online Aps — Credit Rating and Financial Key Figures
CVR number: 38589962
Nørrebrogade 47, 2200 København N
finance@safeonline.dk
tel: 20136006
www.bysafeonline.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.06 | 1 249.01 | - 551.00 | - 990.69 | 225.97 |
| Employee benefit expenses | -4 089.59 | -4 640.84 | -5 765.45 | -6 644.76 | -6 026.88 |
| Total depreciation | -1 323.85 | ||||
| EBIT | -3 844.53 | -3 391.83 | -6 316.45 | -7 635.45 | -7 124.76 |
| Other financial income | 0.46 | 10.83 | 7.25 | 5.11 | |
| Other financial expenses | - 535.74 | - 841.39 | - 985.28 | -1 636.50 | -2 478.60 |
| Reduction non-current investment assets | -1 362.82 | -10.63 | |||
| Pre-tax profit | -4 379.81 | -4 233.22 | -7 290.90 | -10 627.52 | -9 608.88 |
| Income taxes | 855.70 | 1 520.20 | 1 244.60 | 811.10 | 777.50 |
| Net earnings | -3 524.12 | -2 713.02 | -6 046.30 | -9 816.42 | -8 831.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 669.71 | 10 428.29 | 15 886.23 | 19 389.77 | 21 496.13 |
| Intangible assets total | 3 669.71 | 10 428.29 | 15 886.23 | 19 389.77 | 21 496.13 |
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | ||
| Investments total | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.24 | 8.26 | 285.14 | 142.55 | 227.21 |
| Current amounts owed by group member comp. | 21.88 | 34.38 | |||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 544.10 | 600.49 | 451.91 | 158.92 | 312.62 |
| Current deferred tax assets | 857.40 | 1 520.20 | 1 244.60 | 811.10 | 777.50 |
| Short term receivables total | 1 451.74 | 2 150.83 | 2 016.02 | 1 112.57 | 1 397.33 |
| Cash and bank deposits | 8 457.30 | 1 521.46 | 3 323.27 | 314.02 | |
| Cash and cash equivalents | 8 457.30 | 1 521.46 | 3 323.27 | 314.02 | |
| Balance sheet total (assets) | 14 478.75 | 15 000.58 | 22 125.52 | 20 502.34 | 23 207.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.46 | 85.88 | 107.39 | 108.26 | 108.26 |
| Other reserves | 2 862.38 | 8 134.07 | 12 391.26 | 15 124.02 | 16 766.98 |
| Retained earnings | 2 440.41 | -5 656.22 | - 386.67 | -8 742.00 | -20 201.38 |
| Profit of the financial year | -3 524.12 | -2 713.02 | -6 046.30 | -9 816.42 | -8 831.38 |
| Shareholders equity total | 1 863.12 | - 149.29 | 6 065.68 | -3 326.14 | -12 157.52 |
| Non-current loans from credit institutions | 10 480.36 | 13 066.69 | 13 982.41 | 19 577.92 | 27 922.24 |
| Non-current liabilities total | 10 480.36 | 13 066.69 | 13 982.41 | 19 577.92 | 27 922.24 |
| Current loans from credit institutions | 517.36 | ||||
| Current trade creditors | 412.93 | 207.61 | 324.23 | 706.37 | 1 128.34 |
| Other non-interest bearing current liabilities | 757.89 | 179.60 | 57.24 | 559.55 | 3 364.21 |
| Accruals and deferred income | 964.45 | 1 695.96 | 1 695.96 | 2 467.28 | 2 950.21 |
| Current liabilities total | 2 135.26 | 2 083.18 | 2 077.43 | 4 250.56 | 7 442.76 |
| Balance sheet total (liabilities) | 14 478.75 | 15 000.58 | 22 125.52 | 20 502.34 | 23 207.48 |
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