Safeday.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40736778
Hebevej 3, Pilshuse 5800 Nyborg
info@safeday.dk
tel: 69159112
www.safeday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.49 | 479.25 | 708.82 | 785.71 | 1 256.73 |
| Employee benefit expenses | - 422.58 | - 421.48 | - 721.26 | - 698.05 | - 807.31 |
| Total depreciation | -4.33 | -11.09 | -11.09 | -17.42 | |
| EBIT | -82.09 | 53.44 | -23.54 | 76.57 | 432.00 |
| Other financial income | 0.06 | 0.20 | 0.16 | 0.80 | |
| Other financial expenses | -3.80 | -1.71 | -4.35 | -4.86 | -3.04 |
| Pre-tax profit | -85.82 | 51.94 | -27.89 | 71.86 | 429.77 |
| Income taxes | 15.74 | -13.27 | 0.65 | -18.54 | -94.90 |
| Net earnings | -70.08 | 38.67 | -27.23 | 53.32 | 334.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.13 | 40.04 | 28.94 | 42.73 | |
| Tangible assets total | 51.13 | 40.04 | 28.94 | 42.73 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.28 | 76.69 | 156.81 | 129.81 | 400.96 |
| Current amounts owed by group member comp. | 1.06 | 3.13 | 49.28 | 33.45 | |
| Prepayments and accrued income | 5.71 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 15.74 | 2.47 | 3.12 | 0.49 | |
| Short term receivables total | 37.79 | 79.16 | 163.06 | 179.09 | 434.90 |
| Cash and bank deposits | 102.96 | 142.01 | 14.69 | 60.44 | 370.36 |
| Cash and cash equivalents | 102.96 | 142.01 | 14.69 | 60.44 | 370.36 |
| Balance sheet total (assets) | 140.75 | 282.30 | 227.78 | 278.47 | 847.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.08 | -31.42 | -58.65 | -5.33 | |
| Profit of the financial year | -70.08 | 38.67 | -27.23 | 53.32 | 334.86 |
| Shareholders equity total | -30.08 | 8.58 | -18.65 | 34.67 | 369.53 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.59 | 34.22 | 57.71 | 48.01 | 52.69 |
| Current owed to participating | 4.98 | ||||
| Short-term deferred tax liabilities | 15.38 | 95.44 | |||
| Other non-interest bearing current liabilities | 136.27 | 239.50 | 188.72 | 180.38 | 330.32 |
| Current liabilities total | 170.84 | 273.71 | 246.43 | 243.76 | 478.45 |
| Balance sheet total (liabilities) | 140.75 | 282.30 | 227.78 | 278.47 | 847.99 |
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