Safee Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40653937
Hulgårds Plads 3, 2400 København NV
mail@safee.dk
tel: 70223420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.70 | 91.36 | 282.06 | 48.32 |
| External services | - 237.96 | 137.69 | ||
| Gross profit | 80.70 | 91.36 | 44.10 | -89.37 |
| Employee benefit expenses | -27.88 | -21.02 | -1.90 | -0.60 |
| Total depreciation | -1.92 | |||
| EBIT | 52.81 | 70.34 | 40.28 | -89.97 |
| Other financial expenses | -1.02 | -1.92 | 1.10 | -0.47 |
| Pre-tax profit | 51.80 | 68.42 | 41.38 | -90.45 |
| Income taxes | -11.76 | -25.77 | -9.04 | |
| Net earnings | 40.04 | 42.65 | 32.34 | -90.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.09 | 54.06 | 10.15 | 94.80 |
| Short term receivables total | 26.09 | 54.06 | 10.15 | 94.80 |
| Cash and bank deposits | 190.63 | 162.15 | 114.76 | 6.96 |
| Cash and cash equivalents | 190.63 | 162.15 | 114.76 | 6.96 |
| Balance sheet total (assets) | 216.72 | 216.21 | 124.91 | 101.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.71 | -0.28 | ||
| Profit of the financial year | 40.04 | 42.65 | 32.34 | -90.45 |
| Shareholders equity total | 80.04 | 131.36 | 72.06 | -50.45 |
| Non-current deferred tax liabilities | 9.09 | 25.77 | 9.04 | |
| Non-current liabilities total | 9.09 | 25.77 | 9.04 | |
| Current trade creditors | 2.10 | 5.94 | 3.27 | |
| Current owed to participating | 125.37 | 50.00 | 40.36 | 152.21 |
| Other non-interest bearing current liabilities | 0.13 | 3.14 | 0.17 | |
| Current liabilities total | 127.59 | 59.08 | 43.81 | 152.21 |
| Balance sheet total (liabilities) | 216.72 | 216.21 | 124.91 | 101.76 |
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