Safe Comply ApS — Credit Rating and Financial Key Figures
CVR number: 40489363
Nupark 51, Måbjerg 7500 Holstebro
christopher.bonitz@info-matic.net
tel: 78765087
safecomply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.19 | -2.41 | 45.72 | 81.61 | 27.60 |
| EBIT | -32.19 | -2.41 | 45.72 | 81.61 | 27.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.13 | -0.52 | -0.54 | -2.03 |
| Pre-tax profit | -32.22 | -2.54 | 45.21 | 81.07 | 25.59 |
| Income taxes | -2.29 | -17.95 | -7.59 | ||
| Net earnings | -32.22 | -2.54 | 42.92 | 63.12 | 18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 5.94 | |||
| Current other receivables | 7.51 | 14.58 | 34.99 | ||
| Short term receivables total | 11.73 | 14.58 | 5.94 | 34.99 | |
| Cash and bank deposits | 0.27 | 8.08 | 40.61 | 136.57 | 52.93 |
| Cash and cash equivalents | 0.27 | 8.08 | 40.61 | 136.57 | 52.93 |
| Balance sheet total (assets) | 12.00 | 8.08 | 55.20 | 142.51 | 87.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -32.22 | -34.76 | -61.84 | 1.28 | |
| Profit of the financial year | -32.22 | -2.54 | 42.92 | 63.12 | 18.00 |
| Shareholders equity total | 7.78 | 5.24 | 48.16 | 111.28 | 59.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 4.75 | 2.10 | ||
| Current owed to group member | 2.29 | 21.05 | |||
| Short-term deferred tax liabilities | 2.29 | 17.95 | 7.59 | ||
| Other non-interest bearing current liabilities | 2.84 | 8.88 | |||
| Current liabilities total | 4.22 | 2.84 | 7.04 | 31.23 | 28.64 |
| Balance sheet total (liabilities) | 12.00 | 8.08 | 55.20 | 142.51 | 87.92 |
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