SAFEEX ApS — Credit Rating and Financial Key Figures
CVR number: 34699402
Gasværksvej 48, 9000 Aalborg
safeex@safeex.com
tel: 30807807
www.safeex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 894.09 | 2 323.03 | 8 676.67 | 11 732.82 | 13 292.05 |
| Employee benefit expenses | -2 821.87 | -2 876.01 | -5 120.71 | -7 286.63 | -8 945.80 |
| Total depreciation | -1 377.82 | -1 805.51 | -2 122.68 | -2 424.68 | -3 031.79 |
| EBIT | 3 694.40 | -2 358.48 | 1 433.27 | 2 021.51 | 1 314.46 |
| Other financial income | 12.63 | 80.43 | 249.60 | 108.42 | 330.93 |
| Other financial expenses | - 332.81 | - 113.89 | - 592.94 | - 657.77 | - 692.96 |
| Pre-tax profit | 3 374.23 | -2 391.95 | 1 089.93 | 1 472.15 | 952.42 |
| Income taxes | - 744.54 | 518.05 | 384.02 | - 932.42 | - 525.92 |
| Net earnings | 2 629.69 | -1 873.89 | 1 473.96 | 539.73 | 426.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 805.22 | 5 699.71 | 6 455.03 | 7 783.82 | 9 377.76 |
| Intangible assets total | 4 805.22 | 5 699.71 | 6 455.03 | 7 783.82 | 9 377.76 |
| Tangible assets total | |||||
| Investments total | 120.33 | 122.14 | 94.71 | 99.44 | 101.43 |
| Long term receivables total | |||||
| Finished products/goods | 112.73 | 115.00 | 96.00 | 119.45 | 133.57 |
| Inventories total | 112.73 | 115.00 | 96.00 | 119.45 | 133.57 |
| Current trade debtors | 3 725.76 | 1 263.05 | 4 023.55 | 4 756.66 | 6 497.99 |
| Current amounts owed by group member comp. | 1 432.02 | 1 459.12 | 1 483.80 | 1 799.33 | 2 468.51 |
| Current owed by particip. interest comp. | 1.02 | ||||
| Prepayments and accrued income | 11.67 | 13.03 | 9.67 | 26.50 | 25.05 |
| Current other receivables | 39.95 | 20.83 | 71.59 | 2.15 | |
| Current deferred tax assets | 594.00 | 633.16 | |||
| Short term receivables total | 5 209.40 | 3 329.21 | 6 171.01 | 6 655.09 | 8 993.71 |
| Cash and bank deposits | 1 024.99 | 588.50 | 52.92 | 369.25 | 557.10 |
| Cash and cash equivalents | 1 024.99 | 588.50 | 52.92 | 369.25 | 557.10 |
| Balance sheet total (assets) | 11 272.68 | 9 854.56 | 12 869.66 | 15 027.06 | 19 163.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 748.07 | 4 445.77 | 5 034.92 | 6 071.38 | 7 314.65 |
| Retained earnings | -1 074.28 | 857.72 | -1 605.32 | -1 167.83 | -1 871.36 |
| Profit of the financial year | 2 629.69 | -1 873.89 | 1 473.96 | 539.73 | 426.50 |
| Shareholders equity total | 5 383.49 | 3 509.60 | 4 983.56 | 5 523.29 | 5 949.79 |
| Provisions | 716.77 | 792.71 | 1 041.85 | 853.88 | 980.90 |
| Non-current loans from credit institutions | 4 764.48 | 3 780.23 | |||
| Non-current other liabilities | 371.12 | 635.78 | |||
| Non-current deferred tax liabilities | 352.02 | 351.58 | 351.59 | ||
| Non-current liabilities total | 371.12 | 635.78 | 352.02 | 5 116.06 | 4 131.82 |
| Current loans from credit institutions | 3 758.67 | 3 785.15 | 3 871.63 | 904.79 | 2 995.73 |
| Current trade creditors | 252.20 | 368.06 | 868.38 | 491.88 | 452.09 |
| Other non-interest bearing current liabilities | 613.76 | 667.63 | 845.62 | 611.03 | 458.53 |
| Accruals and deferred income | 176.67 | 95.62 | 906.60 | 1 526.13 | 4 194.72 |
| Current liabilities total | 4 801.30 | 4 916.47 | 6 492.23 | 3 533.82 | 8 101.06 |
| Balance sheet total (liabilities) | 11 272.68 | 9 854.56 | 12 869.66 | 15 027.06 | 19 163.57 |
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