SÆFE Security ApS — Credit Rating and Financial Key Figures
CVR number: 41031832
Helsingørsgade 33 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 700.83 | 2 427.91 | 2 947.55 | 2 482.55 |
| Employee benefit expenses | - 409.69 | - 915.41 | -1 570.15 | -1 261.96 |
| Total depreciation | -1.25 | |||
| EBIT | 291.14 | 1 512.50 | 1 377.41 | 1 219.34 |
| Other financial income | 3.91 | |||
| Other financial expenses | -5.55 | -7.18 | -16.76 | |
| Pre-tax profit | 285.59 | 1 505.32 | 1 360.65 | 1 223.24 |
| Income taxes | -66.10 | - 346.70 | - 302.06 | - 266.15 |
| Net earnings | 219.49 | 1 158.62 | 1 058.58 | 957.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.75 | |||
| Tangible assets total | 73.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.60 | 125.02 | 91.92 | 246.76 |
| Current amounts owed by group member comp. | 40.00 | 539.63 | ||
| Current deferred tax assets | 131.00 | |||
| Short term receivables total | 56.60 | 664.64 | 222.92 | 246.76 |
| Cash and bank deposits | 336.99 | 1 297.72 | 1 308.67 | 1 451.52 |
| Cash and cash equivalents | 336.99 | 1 297.72 | 1 308.67 | 1 451.52 |
| Balance sheet total (assets) | 393.59 | 1 962.36 | 1 531.59 | 1 772.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 144.40 | 1 030.00 | ||
| Other reserves | 108.89 | 1 154.51 | -75.70 | -34.21 |
| Retained earnings | - 219.49 | -1 158.62 | -1 058.58 | - 957.09 |
| Profit of the financial year | 219.49 | 1 158.62 | 1 058.58 | 957.09 |
| Shareholders equity total | 148.89 | 1 194.51 | 1 108.70 | 1 035.79 |
| Non-current liabilities total | ||||
| Current owed to group member | 32.00 | 155.59 | ||
| Short-term deferred tax liabilities | 66.10 | 312.80 | 168.40 | |
| Other non-interest bearing current liabilities | 178.60 | 455.05 | 390.89 | 412.25 |
| Current liabilities total | 244.70 | 767.85 | 422.89 | 736.24 |
| Balance sheet total (liabilities) | 393.59 | 1 962.36 | 1 531.59 | 1 772.03 |
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