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Safecare Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38651390
Langebjerg 35 C, 4000 Roskilde
sos@safecarenordic.dk
tel: 20816530
www.safecarenordic.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 492.001 182.911 572.231 092.181 658.68
Employee benefit expenses- 712.61- 797.90- 885.53- 810.64-1 545.42
Total depreciation-4.00-1.67
EBIT775.39383.34686.70281.54113.25
Other financial income0.4212.730.370.009.71
Other financial expenses-36.10-21.04-55.48-60.36-85.77
Pre-tax profit739.71375.03631.59221.1937.19
Income taxes- 167.38-86.20- 139.37-50.47-9.90
Net earnings572.33288.83492.22170.7227.29

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1.67
Intangible assets total1.67
Tangible assets total
Investments total28.1225.2025.2025.20
Long term receivables total
Finished products/goods1 422.221 710.632 554.562 106.792 215.01
Inventories total1 422.221 710.632 554.562 106.792 215.01
Current trade debtors577.84227.401 416.69873.31411.45
Current amounts owed by group member comp.122.8124.4628.71395.50
Prepayments and accrued income15.63
Current other receivables41.7031.3430.00
Short term receivables total742.36283.201 446.69902.03822.57
Cash and bank deposits23.809.135.4136.91
Cash and cash equivalents23.809.135.4136.91
Balance sheet total (assets)2 190.062 031.084 031.863 034.023 099.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings223.07795.401 084.231 576.451 747.17
Profit of the financial year572.33288.83492.22170.7227.29
Shareholders equity total845.401 134.231 626.451 797.171 824.46
Non-current liabilities total
Current loans from credit institutions157.7812.09127.09393.28
Current trade creditors473.16142.06879.16251.80251.64
Current owed to participating92.82611.81470.38412.25
Current owed to group member133.23109.58
Short-term deferred tax liabilities9.90
Other non-interest bearing current liabilities778.68463.77792.76387.59208.17
Current liabilities total1 344.66896.852 405.411 236.851 275.23
Balance sheet total (liabilities)2 190.062 031.084 031.863 034.023 099.69
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