SAFETY STAR A/S — Credit Rating and Financial Key Figures
CVR number: 28330154
Piniehøj 21, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.13 | - 841.87 | - 953.33 | - 436.94 | - 848.41 |
| Employee benefit expenses | -1 274.13 | ||||
| EBIT | - 391.13 | - 841.87 | - 953.33 | - 436.94 | -2 122.54 |
| Other financial income | 15 125.68 | 3 323.65 | 27 951.99 | 25 502.66 | |
| Other financial expenses | -1 308.55 | -2 487.30 | -22 212.66 | -16 842.66 | -8 886.81 |
| Reduction non-current investment assets | 868.75 | - 918.75 | |||
| Net income from associates (fin.) | 84 819.20 | 3 782.32 | -9.02 | 3 989.22 | 26 563.37 |
| Pre-tax profit | 83 119.52 | 15 578.83 | -20 720.11 | 13 742.86 | 41 056.68 |
| Income taxes | 140.44 | -2 595.23 | 156.91 | -96.85 | -1 231.20 |
| Net earnings | 83 259.96 | 12 983.60 | -20 563.20 | 13 646.01 | 39 825.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 114.22 | 117.14 |
| Participating interests | 21 918.84 | 22 856.34 | 22 787.58 | 21 918.84 | |
| Investments total | 22 043.84 | 22 981.34 | 22 912.58 | 22 033.05 | 117.14 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.11 | 54.58 | 49.93 | 70.56 | 931.99 |
| Current other receivables | 20 864.00 | 147.81 | |||
| Current deferred tax assets | 140.44 | 156.91 | |||
| Short term receivables total | 21 285.54 | 202.38 | 206.84 | 70.56 | 931.99 |
| Other current investments | 137 354.18 | 126 664.00 | 136 437.77 | 170 284.57 | |
| Cash and bank deposits | 119 752.56 | 12 911.40 | 738.49 | 4 340.91 | 3 573.72 |
| Cash and cash equivalents | 119 752.56 | 150 265.58 | 127 402.49 | 140 778.68 | 173 858.30 |
| Balance sheet total (assets) | 163 081.94 | 173 449.30 | 150 521.91 | 162 882.30 | 177 907.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 9 000.00 | 6 000.00 | |||
| Retained earnings | 53 837.96 | 137 097.92 | 150 081.52 | 120 518.32 | 128 164.33 |
| Profit of the financial year | 83 259.96 | 12 983.60 | -20 563.20 | 13 646.01 | 39 825.48 |
| Shareholders equity total | 137 797.92 | 150 781.52 | 130 218.32 | 143 864.33 | 174 689.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.50 | 52.46 | 20.00 | 20.00 |
| Current owed to participating | 5 646.70 | 1 958.50 | |||
| Current owed to group member | 19 294.32 | 20 216.21 | 20 251.14 | 18 901.12 | |
| Short-term deferred tax liabilities | 2 433.07 | 96.85 | 1 231.20 | ||
| Other non-interest bearing current liabilities | 325.00 | 7.92 | |||
| Current liabilities total | 25 284.02 | 22 667.78 | 20 303.60 | 19 017.97 | 3 217.61 |
| Balance sheet total (liabilities) | 163 081.94 | 173 449.30 | 150 521.91 | 162 882.30 | 177 907.43 |
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