Safe Ears II ApS — Credit Rating and Financial Key Figures
CVR number: 41890029
Tøndergade 1, 1752 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.91 | 885.13 | 1 035.31 |
| Employee benefit expenses | - 324.16 | - 897.36 | |
| Total depreciation | - 227.76 | - 100.79 | -77.67 |
| EBIT | - 173.85 | 460.18 | 60.29 |
| Other financial income | 1.40 | 0.12 | |
| Other financial expenses | -18.50 | -19.57 | -7.93 |
| Pre-tax profit | - 192.35 | 442.00 | 52.47 |
| Income taxes | -52.59 | -19.93 | |
| Net earnings | - 192.35 | 389.41 | 32.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 316.33 | 238.61 | 160.94 |
| Intangible assets total | 316.33 | 238.61 | 160.94 |
| Machinery and equipment | 23.06 | ||
| Tangible assets total | 23.06 | ||
| Investments total | 6.06 | 6.06 | |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 30.00 |
| Inventories total | 50.00 | 50.00 | 30.00 |
| Current trade debtors | 42.59 | 188.17 | |
| Prepayments and accrued income | 15.45 | 2.14 | |
| Current other receivables | 30.00 | ||
| Current deferred tax assets | 31.61 | 11.68 | |
| Short term receivables total | 30.00 | 89.65 | 201.99 |
| Cash and bank deposits | 208.79 | 291.26 | 146.96 |
| Cash and cash equivalents | 208.79 | 291.26 | 146.96 |
| Balance sheet total (assets) | 628.18 | 675.58 | 545.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.93 | - 197.16 | 142.25 |
| Profit of the financial year | - 192.35 | 389.41 | 32.54 |
| Shareholders equity total | - 158.28 | 232.25 | 214.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 175.75 | ||
| Current trade creditors | 19.25 | 41.93 | |
| Current owed to participating | 102.22 | 84.68 | |
| Other non-interest bearing current liabilities | 786.46 | 146.11 | 204.55 |
| Current liabilities total | 786.46 | 443.33 | 331.15 |
| Balance sheet total (liabilities) | 628.18 | 675.58 | 545.95 |
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