SAFENCARE ApS — Credit Rating and Financial Key Figures
CVR number: 36430826
Silkeborgvej 41 E, 8000 Aarhus C
vognvagt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 553.92 | 6 768.17 | 7 420.31 | 3 933.14 | 4 227.29 |
| Employee benefit expenses | -3 848.91 | -3 165.99 | -3 601.00 | -4 034.25 | -3 329.09 |
| Other operating expenses | - 140.51 | ||||
| Total depreciation | -37.89 | -11.67 | -26.90 | -7.30 | -8.72 |
| EBIT | - 332.89 | 3 590.51 | 3 792.41 | - 248.93 | 889.48 |
| Other financial income | 0.95 | 1.00 | 20.49 | ||
| Other financial expenses | -5.09 | -8.04 | -15.24 | -0.70 | -0.48 |
| Net income from associates (fin.) | 96.47 | 572.50 | 662.17 | 4 893.00 | |
| Pre-tax profit | - 337.97 | 3 678.94 | 4 350.61 | 413.55 | 5 802.49 |
| Income taxes | 115.09 | - 790.29 | - 833.37 | 73.75 | - 197.03 |
| Net earnings | - 222.89 | 2 888.65 | 3 517.24 | 487.29 | 5 605.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.33 | 107.43 | 80.38 | ||
| Tangible assets total | 88.33 | 107.43 | 80.38 | ||
| Holdings in group member companies | 144.03 | 496.00 | 330.50 | 40.00 | |
| Investments total | 144.03 | 496.00 | 399.05 | 6 005.00 | 141.96 |
| Non-current other receivables | 814.89 | 750.00 | 1 290.00 | 1 371.77 | |
| Long term receivables total | 814.89 | 750.00 | 1 290.00 | 1 371.77 | |
| Inventories total | |||||
| Current trade debtors | 5 104.90 | 8 940.59 | 8 763.89 | 4 553.37 | |
| Current amounts owed by group member comp. | 10.55 | 1 364.80 | 700.89 | ||
| Prepayments and accrued income | 189.88 | 211.02 | |||
| Current other receivables | 174.64 | 91.13 | 285.73 | 168.23 | |
| Current deferred tax assets | 153.09 | ||||
| Short term receivables total | 5 432.63 | 9 042.27 | 10 604.29 | 5 633.51 | |
| Cash and bank deposits | 416.02 | 1 209.14 | 2 293.88 | 611.63 | 725.50 |
| Cash and cash equivalents | 416.02 | 1 209.14 | 2 293.88 | 611.63 | 725.50 |
| Balance sheet total (assets) | 6 807.57 | 11 585.75 | 14 694.66 | 6 616.63 | 7 953.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 990.00 | 2 250.00 | |||
| Retained earnings | - 384.30 | -2 857.19 | 31.46 | - 451.30 | -4 958.01 |
| Profit of the financial year | - 222.89 | 2 888.65 | 3 517.24 | 487.29 | 5 605.47 |
| Shareholders equity total | 482.81 | 2 381.46 | 3 648.70 | 136.00 | 747.46 |
| Provisions | 2.93 | 3.67 | 8.10 | 9.05 | |
| Non-current loans from credit institutions | 75.30 | ||||
| Non-current other liabilities | 155.00 | ||||
| Non-current liabilities total | 230.30 | ||||
| Current trade creditors | 5 335.99 | 8 476.37 | 8 738.30 | 4 459.74 | 5 325.28 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 455.00 | 3.33 | 1 210.88 | ||
| Short-term deferred tax liabilities | 557.36 | 1 389.99 | 196.07 | ||
| Other non-interest bearing current liabilities | 303.46 | 164.29 | 912.75 | 800.66 | 1 674.01 |
| Current liabilities total | 6 094.46 | 9 201.35 | 11 042.29 | 6 472.54 | 7 196.60 |
| Balance sheet total (liabilities) | 6 807.57 | 11 585.75 | 14 694.66 | 6 616.63 | 7 953.12 |
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