T-safe A/S — Credit Rating and Financial Key Figures
CVR number: 84299715
Gydevang 1, 3450 Allerød
tel: 48177355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 032.00 | 34 450.00 | 41 384.00 | 51 319.21 | 60 215.00 |
| Employee benefit expenses | -23 472.33 | -25 749.47 | |||
| Total depreciation | -2 046.19 | -2 603.78 | |||
| EBIT | 13 389.00 | 14 637.00 | 20 904.00 | 25 800.68 | 31 861.76 |
| Other financial income | 530.74 | 1 197.17 | |||
| Other financial expenses | -1 379.22 | -1 983.09 | |||
| Net income from associates (fin.) | 6 708.98 | 11 435.73 | |||
| Pre-tax profit | 11 209.00 | 21 102.00 | 22 387.00 | 31 661.18 | 42 511.57 |
| Income taxes | -5 481.69 | -6 826.87 | |||
| Net earnings | 11 209.00 | 21 102.00 | 22 387.00 | 26 179.49 | 35 684.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 119.35 | 6 856.11 | |||
| Buildings | 6 366.88 | 6 905.06 | |||
| Machinery and equipment | 876.99 | 602.23 | |||
| Advance payments and construction in progress | 447.57 | 660.94 | |||
| Tangible assets total | 14 810.80 | 15 024.33 | |||
| Holdings in group member companies | 414.39 | 414.39 | |||
| Participating interests | 37.24 | 37.24 | |||
| Other receivables | 56 685.00 | 59 220.00 | 66 941.00 | ||
| Investments total | 56 685.00 | 59 220.00 | 66 941.00 | 451.63 | 451.63 |
| Non-current other receivables | 371.78 | 373.68 | |||
| Long term receivables total | 371.78 | 373.68 | |||
| Semifinished products | 12 775.06 | 11 165.02 | |||
| Raw materials and consumables | 2 156.30 | 2 562.07 | |||
| Finished products/goods | 6 597.57 | 6 472.63 | |||
| Advance payments | 2 343.04 | 4 136.85 | |||
| Inventories total | 23 871.96 | 24 336.58 | |||
| Current trade debtors | 11 337.51 | 7 674.48 | |||
| Current amounts owed by group member comp. | 9 247.88 | 12 754.06 | |||
| Current owed by particip. interest comp. | 1 743.57 | 1 857.74 | |||
| Prepayments and accrued income | 429.07 | 840.32 | |||
| Current other receivables | 342.59 | 635.39 | |||
| Short term receivables total | 23 100.61 | 23 761.99 | |||
| Cash and bank deposits | 27 153.21 | 28 635.70 | |||
| Cash and cash equivalents | 27 153.21 | 28 635.70 | |||
| Balance sheet total (assets) | 56 685.00 | 59 220.00 | 66 941.00 | 89 759.99 | 92 583.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 734.00 | 34 626.00 | 35 911.00 | 500.00 | 500.00 |
| Shares repurchased | 26 179.49 | 35 684.70 | |||
| Retained earnings | -11 209.00 | -21 102.00 | -22 387.00 | -13 155.02 | -22 660.24 |
| Profit of the financial year | 11 209.00 | 21 102.00 | 22 387.00 | 26 179.49 | 35 684.70 |
| Shareholders equity total | 24 734.00 | 34 626.00 | 35 911.00 | 39 703.96 | 49 209.17 |
| Provisions | 927.98 | 251.50 | |||
| Non-current deferred tax liabilities | 5 406.54 | 6 853.34 | |||
| Non-current liabilities total | 5 406.54 | 6 853.34 | |||
| Current trade creditors | 5 736.26 | 3 014.61 | |||
| Current owed to group member | 33 518.79 | 29 498.18 | |||
| Other non-interest bearing current liabilities | 4 466.47 | 3 757.10 | |||
| Current liabilities total | 43 721.52 | 36 269.89 | |||
| Balance sheet total (liabilities) | 24 734.00 | 34 626.00 | 35 911.00 | 89 759.99 | 92 583.90 |
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