SAFETICKET A/S — Credit Rating and Financial Key Figures
CVR number: 31184924
Gunnar Clausens Vej 26 B, 8260 Viby J
info@safeticket.dk
tel: 70204720
www.safeticket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.64 | 3 483.73 | 4 105.54 | 4 456.86 | 4 043.08 |
| Employee benefit expenses | -1 958.64 | -2 008.28 | -2 063.67 | -2 271.51 | -2 607.58 |
| Other operating expenses | -13.40 | -44.14 | -15.77 | ||
| Total depreciation | -1 048.58 | -1 066.72 | -1 064.51 | -1 320.06 | - 903.13 |
| EBIT | - 842.98 | 408.73 | 977.36 | 821.15 | 516.60 |
| Other financial income | 216.22 | 464.21 | |||
| Other financial expenses | -77.73 | - 100.54 | - 100.61 | -24.89 | -32.23 |
| Pre-tax profit | - 920.71 | 308.19 | 876.75 | 1 012.49 | 948.57 |
| Income taxes | 192.52 | 47.54 | - 173.66 | - 223.75 | - 209.43 |
| Net earnings | - 728.19 | 355.72 | 703.09 | 788.74 | 739.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 141.61 | 3 082.20 | 3 171.98 | 2 779.26 | 2 904.00 |
| Intangible rights | 294.97 | 264.89 | |||
| Intangible assets total | 3 141.61 | 3 082.20 | 3 171.98 | 3 074.23 | 3 168.89 |
| Machinery and equipment | 13.33 | 5.03 | 36.79 | 83.03 | |
| Tangible assets total | 13.33 | 5.03 | 36.79 | 83.03 | |
| Investments total | 54.60 | 54.60 | 54.60 | 112.70 | 58.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.52 | 381.70 | 605.01 | 540.59 | 265.23 |
| Prepayments and accrued income | 35.35 | ||||
| Current other receivables | 449.45 | 3 381.93 | 913.47 | 689.79 | 527.49 |
| Current deferred tax assets | 28.28 | ||||
| Short term receivables total | 637.25 | 3 763.63 | 1 518.49 | 1 230.39 | 828.08 |
| Cash and bank deposits | 5 238.44 | 6 994.95 | 10 420.95 | 11 018.10 | 14 382.79 |
| Cash and cash equivalents | 5 238.44 | 6 994.95 | 10 420.95 | 11 018.10 | 14 382.79 |
| Balance sheet total (assets) | 9 085.24 | 13 900.41 | 15 166.02 | 15 472.20 | 18 520.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Other reserves | 2 450.46 | 2 475.49 | 2 474.14 | 2 167.92 | 2 265.12 |
| Retained earnings | 1 140.26 | 387.04 | - 255.89 | - 246.58 | -55.05 |
| Profit of the financial year | - 728.19 | 355.72 | 703.09 | 788.74 | 739.14 |
| Shareholders equity total | 3 362.53 | 3 718.25 | 4 421.34 | 4 210.07 | 3 949.21 |
| Provisions | 476.43 | 658.00 | 684.00 | 677.70 | 704.11 |
| Non-current other liabilities | 132.11 | 132.11 | |||
| Non-current deferred tax liabilities | 139.01 | 141.18 | 234.00 | ||
| Non-current liabilities total | 132.11 | 132.11 | 139.01 | 141.18 | 234.00 |
| Current loans from credit institutions | 0.41 | 1.15 | |||
| Current trade creditors | 34.50 | 34.50 | 34.50 | 43.01 | 51.23 |
| Short-term deferred tax liabilities | 81.66 | 194.05 | 159.02 | ||
| Other non-interest bearing current liabilities | 5 037.59 | 9 278.67 | 9 805.50 | 10 206.19 | 13 422.16 |
| Accruals and deferred income | 41.67 | 78.87 | |||
| Current liabilities total | 5 114.17 | 9 392.04 | 9 921.67 | 10 443.25 | 13 633.56 |
| Balance sheet total (liabilities) | 9 085.24 | 13 900.41 | 15 166.02 | 15 472.20 | 18 520.88 |
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