Safecare Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38651390
Møllehaven 21 F, 4040 Jyllinge
sos@safecarenordic.dk
tel: 20816530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.26 | 498.63 | 1 492.00 | 1 182.91 | 1 572.23 |
| Employee benefit expenses | - 712.61 | - 797.90 | - 885.53 | ||
| Other operating expenses | - 337.75 | ||||
| Total depreciation | -4.00 | -4.64 | -4.00 | -1.67 | |
| EBIT | 164.26 | 156.24 | 775.39 | 383.34 | 686.70 |
| Other financial income | 4.81 | 2.52 | 0.42 | 12.73 | 0.37 |
| Other financial expenses | -34.43 | -30.83 | -36.10 | -21.04 | -55.48 |
| Pre-tax profit | 134.63 | 127.93 | 739.71 | 375.03 | 631.59 |
| Income taxes | -30.25 | -27.53 | - 167.38 | -86.20 | - 139.37 |
| Net earnings | 104.38 | 100.41 | 572.33 | 288.83 | 492.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.67 | 5.67 | 1.67 | ||
| Intangible assets total | 9.67 | 5.67 | 1.67 | ||
| Buildings | 42.35 | ||||
| Tangible assets total | 42.35 | ||||
| Investments total | 28.12 | 25.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 439.91 | 1 520.39 | 1 422.22 | 1 710.63 | 2 554.56 |
| Inventories total | 439.91 | 1 520.39 | 1 422.22 | 1 710.63 | 2 554.56 |
| Current trade debtors | 220.49 | 305.71 | 577.84 | 227.40 | 1 416.69 |
| Current amounts owed by group member comp. | 121.12 | 49.58 | 122.81 | 24.46 | |
| Current other receivables | 371.82 | 458.59 | 41.70 | 31.34 | 30.00 |
| Short term receivables total | 713.43 | 813.88 | 742.36 | 283.20 | 1 446.69 |
| Cash and bank deposits | 8.52 | 28.33 | 23.80 | 9.13 | 5.41 |
| Cash and cash equivalents | 8.52 | 28.33 | 23.80 | 9.13 | 5.41 |
| Balance sheet total (assets) | 1 171.52 | 2 410.63 | 2 190.06 | 2 031.08 | 4 031.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.28 | 122.66 | 223.07 | 795.40 | 1 084.23 |
| Profit of the financial year | 104.38 | 100.41 | 572.33 | 288.83 | 492.22 |
| Shareholders equity total | 172.66 | 273.06 | 845.40 | 1 134.23 | 1 626.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.61 | 157.78 | 12.09 | ||
| Current trade creditors | 97.09 | 730.77 | 473.16 | 142.06 | 879.16 |
| Current owed to participating | 92.82 | 611.81 | |||
| Current owed to group member | 108.83 | 256.29 | 133.23 | 109.58 | |
| Other non-interest bearing current liabilities | 576.33 | 1 150.50 | 778.68 | 463.77 | 792.76 |
| Current liabilities total | 998.86 | 2 137.56 | 1 344.66 | 896.85 | 2 405.41 |
| Balance sheet total (liabilities) | 1 171.52 | 2 410.63 | 2 190.06 | 2 031.08 | 4 031.86 |
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.