Safe-Con Øst ApS — Credit Rating and Financial Key Figures
CVR number: 42701440
Flæsketorvet 75, 1711 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 134.00 | 4 363.00 | 4 832.20 |
| Employee benefit expenses | -5 601.00 | -3 173.00 | -3 640.48 |
| Total depreciation | -80.00 | -80.00 | -79.48 |
| EBIT | 2 453.00 | 1 110.00 | 1 112.24 |
| Other financial income | 27.00 | 32.76 | |
| Other financial expenses | -16.00 | -2.58 | |
| Net income from associates (fin.) | - 184.00 | - 541.88 | |
| Pre-tax profit | 2 437.00 | 953.00 | 600.54 |
| Income taxes | - 540.00 | - 265.00 | - 257.73 |
| Net earnings | 1 897.00 | 688.00 | 342.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.00 | 79.00 | |
| Tangible assets total | 159.00 | 79.00 | |
| Holdings in group member companies | 30.00 | 60.42 | |
| Investments total | 5.00 | 35.00 | 65.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 342.00 | 709.00 | 1 163.35 |
| Current amounts owed by group member comp. | 1 312.00 | 187.00 | 687.75 |
| Prepayments and accrued income | 60.00 | 69.00 | 35.33 |
| Current other receivables | 14.00 | 8.00 | |
| Short term receivables total | 1 728.00 | 973.00 | 1 886.43 |
| Cash and bank deposits | 1 796.00 | 275.00 | 9.04 |
| Cash and cash equivalents | 1 796.00 | 275.00 | 9.04 |
| Balance sheet total (assets) | 3 688.00 | 1 362.00 | 1 960.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | |
| Other reserves | -1 200.00 | ||
| Retained earnings | - 832.00 | - 135.00 | 553.15 |
| Profit of the financial year | 1 897.00 | 688.00 | 342.81 |
| Shareholders equity total | 2 205.00 | 593.00 | 935.96 |
| Provisions | 35.00 | 33.00 | 7.80 |
| Non-current liabilities total | |||
| Current trade creditors | 142.00 | 96.00 | 116.43 |
| Current owed to participating | 4.00 | 1.04 | |
| Current owed to group member | 20.35 | ||
| Short-term deferred tax liabilities | 505.00 | 267.00 | 282.63 |
| Other non-interest bearing current liabilities | 801.00 | 369.00 | 596.46 |
| Current liabilities total | 1 448.00 | 736.00 | 1 016.92 |
| Balance sheet total (liabilities) | 3 688.00 | 1 362.00 | 1 960.68 |
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