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T-safe A/S — Credit Rating and Financial Key Figures
CVR number: 84299715
Gydevang 1, 3450 Allerød
tel: 48177355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 450.00 | 41 384.00 | 51 319.00 | 60 216.00 | 56 625.00 |
| Employee benefit expenses | -25 750.00 | -26 871.00 | |||
| Total depreciation | -2 605.00 | -3 153.00 | |||
| EBIT | 14 637.00 | 20 904.00 | 25 801.00 | 31 861.00 | 26 601.00 |
| Other financial income | 1 198.00 | 903.00 | |||
| Other financial expenses | -1 983.00 | -2 636.00 | |||
| Net income from associates (fin.) | 11 436.00 | 11 237.00 | |||
| Pre-tax profit | 21 102.00 | 22 387.00 | 26 179.00 | 42 512.00 | 36 105.00 |
| Income taxes | -6 827.00 | -5 469.00 | |||
| Net earnings | 21 102.00 | 22 387.00 | 26 179.00 | 35 685.00 | 30 636.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 856.00 | 7 319.00 | |||
| Buildings | 6 905.00 | 9 283.00 | |||
| Machinery and equipment | 602.00 | 968.00 | |||
| Advance payments and construction in progress | 661.00 | 266.00 | |||
| Tangible assets total | 15 024.00 | 17 836.00 | |||
| Holdings in group member companies | 415.00 | 10 115.00 | |||
| Participating interests | 37.00 | 37.00 | |||
| Investments total | 59 220.00 | 66 941.00 | 89 760.00 | 452.00 | 10 152.00 |
| Non-current other receivables | 374.00 | 379.00 | |||
| Long term receivables total | 374.00 | 379.00 | |||
| Semifinished products | 11 164.00 | 8 762.00 | |||
| Raw materials and consumables | 2 561.00 | 2 115.00 | |||
| Finished products/goods | 6 473.00 | 5 258.00 | |||
| Advance payments | 4 137.00 | 3 335.00 | |||
| Inventories total | 24 335.00 | 19 470.00 | |||
| Current trade debtors | 7 674.00 | 4 800.00 | |||
| Current amounts owed by group member comp. | 12 754.00 | 14 827.00 | |||
| Current owed by particip. interest comp. | 1 858.00 | 811.00 | |||
| Prepayments and accrued income | 841.00 | 551.00 | |||
| Current other receivables | 635.00 | 463.00 | |||
| Short term receivables total | 23 762.00 | 21 452.00 | |||
| Cash and bank deposits | 28 637.00 | 23 989.00 | |||
| Cash and cash equivalents | 28 637.00 | 23 989.00 | |||
| Balance sheet total (assets) | 59 220.00 | 66 941.00 | 89 760.00 | 92 584.00 | 93 278.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 626.00 | 35 911.00 | 39 704.00 | 500.00 | 500.00 |
| Shares repurchased | 35 685.00 | 30 636.00 | |||
| Retained earnings | -21 102.00 | -22 387.00 | -26 179.00 | -22 660.00 | -17 611.00 |
| Profit of the financial year | 21 102.00 | 22 387.00 | 26 179.00 | 35 685.00 | 30 636.00 |
| Shareholders equity total | 34 626.00 | 35 911.00 | 39 704.00 | 49 210.00 | 44 161.00 |
| Provisions | 252.00 | 289.00 | |||
| Non-current deferred tax liabilities | 6 853.00 | 5 432.00 | |||
| Non-current liabilities total | 6 853.00 | 5 432.00 | |||
| Current trade creditors | 3 015.00 | 2 556.00 | |||
| Current owed to group member | 29 498.00 | 37 325.00 | |||
| Other non-interest bearing current liabilities | 3 756.00 | 3 515.00 | |||
| Current liabilities total | 36 269.00 | 43 396.00 | |||
| Balance sheet total (liabilities) | 34 626.00 | 35 911.00 | 39 704.00 | 92 584.00 | 93 278.00 |
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