Safety Bull ApS — Credit Rating and Financial Key Figures
CVR number: 38724843
Industrikrogen 6 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.19 | 225.61 | - 114.08 | 152.10 | 457.03 |
| Employee benefit expenses | -55.57 | ||||
| Total depreciation | -52.80 | -52.80 | -40.38 | ||
| EBIT | - 227.56 | 172.81 | - 154.45 | 152.10 | 457.03 |
| Other financial income | 2.83 | 31.75 | 60.38 | 15.23 | 12.76 |
| Other financial expenses | - 103.94 | -90.55 | -47.94 | -19.53 | -20.98 |
| Pre-tax profit | - 328.67 | 114.01 | - 142.02 | 147.81 | 448.81 |
| Income taxes | 72.29 | -25.06 | 31.24 | -32.55 | -98.79 |
| Net earnings | - 256.38 | 88.94 | - 110.78 | 115.26 | 350.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.17 | 40.37 | |||
| Tangible assets total | 93.17 | 40.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 494.91 | 1 321.26 | |||
| Finished products/goods | 945.91 | 137.75 | 1 305.46 | ||
| Inventories total | 945.91 | 137.75 | 1 305.46 | 1 494.91 | 1 321.26 |
| Current trade debtors | 96.68 | 107.82 | 95.38 | 23.93 | |
| Current amounts owed by group member comp. | 521.83 | 922.14 | 17.00 | ||
| Prepayments and accrued income | 17.54 | 20.32 | 18.79 | 21.61 | |
| Current other receivables | 18.12 | 1.04 | |||
| Current deferred tax assets | 70.53 | 8.19 | 39.44 | 9.61 | 7.20 |
| Short term receivables total | 724.71 | 1 058.48 | 153.61 | 31.22 | 49.17 |
| Cash and bank deposits | 150.43 | 134.01 | 2.99 | 0.82 | 222.62 |
| Cash and cash equivalents | 150.43 | 134.01 | 2.99 | 0.82 | 222.62 |
| Balance sheet total (assets) | 1 914.23 | 1 370.61 | 1 462.06 | 1 526.94 | 1 593.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 795.79 | 539.41 | 628.36 | 517.58 | 632.84 |
| Profit of the financial year | - 256.38 | 88.94 | - 110.78 | 115.26 | 350.02 |
| Shareholders equity total | 589.41 | 678.36 | 567.58 | 682.83 | 1 032.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.52 | 460.87 | 39.34 | 23.38 | |
| Current owed to group member | 1 289.47 | 629.40 | 395.37 | 761.85 | 440.44 |
| Short-term deferred tax liabilities | 15.71 | 29.35 | 96.39 | ||
| Other non-interest bearing current liabilities | 35.34 | 18.63 | 38.24 | 13.57 | |
| Current liabilities total | 1 324.81 | 692.25 | 894.48 | 844.11 | 560.20 |
| Balance sheet total (liabilities) | 1 914.23 | 1 370.61 | 1 462.06 | 1 526.94 | 1 593.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.