SAFESHOPPING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33161662
Livøvej 37 E, 8800 Viborg
tel: 88826468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 804.71 | 5 457.49 | 3 016.63 | 3 884.50 | 1 895.49 |
| Employee benefit expenses | -4 420.16 | -4 346.76 | -3 779.43 | -3 570.47 | -3 235.22 |
| Total depreciation | -9.94 | -78.73 | - 101.45 | - 114.14 | - 129.43 |
| EBIT | 1 374.61 | 1 031.99 | - 864.25 | 199.89 | -1 469.16 |
| Other financial income | 12.78 | 4.19 | 4.87 | 0.23 | |
| Other financial expenses | - 398.62 | - 358.25 | - 395.44 | -85.95 | - 300.38 |
| Pre-tax profit | 988.77 | 677.93 | -1 254.82 | 114.17 | -1 769.54 |
| Income taxes | - 219.16 | - 150.61 | -12.00 | ||
| Net earnings | 769.61 | 527.32 | -1 254.82 | 114.17 | -1 781.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 352.26 | 268.82 | 294.86 | 274.44 | |
| Machinery and equipment | 23.74 | 40.39 | 94.67 | 13.99 | 7.15 |
| Tangible assets total | 23.74 | 392.65 | 363.49 | 308.86 | 281.60 |
| Investments total | 217.04 | 91.41 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 394.44 | 14 803.90 | 16 265.40 | 11 701.91 | 10 773.80 |
| Advance payments | 2 059.83 | ||||
| Inventories total | 9 454.27 | 14 803.90 | 16 265.40 | 11 701.91 | 10 773.80 |
| Current trade debtors | 522.63 | 468.32 | 558.61 | 642.73 | 469.58 |
| Current amounts owed by group member comp. | 410.92 | 431.11 | 467.98 | ||
| Prepayments and accrued income | 98.57 | 32.89 | 113.21 | 110.99 | 193.96 |
| Current other receivables | 81.25 | 196.26 | 199.71 | 511.22 | 503.28 |
| Current deferred tax assets | 21.00 | 12.00 | 12.00 | 12.24 | |
| Short term receivables total | 1 134.37 | 1 140.58 | 1 351.50 | 1 277.18 | 1 166.83 |
| Cash and bank deposits | 315.47 | 42.45 | 154.51 | 1 136.32 | 1 989.19 |
| Cash and cash equivalents | 315.47 | 42.45 | 154.51 | 1 136.32 | 1 989.19 |
| Balance sheet total (assets) | 10 927.86 | 16 379.58 | 18 134.91 | 14 641.31 | 14 302.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 209.45 | 1 979.06 | 2 506.38 | 1 251.55 | 1 365.72 |
| Profit of the financial year | 769.61 | 527.32 | -1 254.82 | 114.17 | -1 781.54 |
| Shareholders equity total | 2 059.06 | 2 586.38 | 1 331.56 | 1 445.72 | - 335.82 |
| Capital loans | 2 250.00 | ||||
| Non-current other liabilities | 188.71 | 188.71 | |||
| Non-current deferred tax liabilities | 188.71 | ||||
| Non-current liabilities total | 188.71 | 188.71 | 188.71 | 2 250.00 | |
| Current loans from credit institutions | 73.25 | 2 295.39 | 198.04 | 177.84 | |
| Current trade creditors | 5 539.45 | 7 482.74 | 13 628.71 | 10 486.74 | 11 608.47 |
| Short-term deferred tax liabilities | 213.16 | 141.61 | |||
| Other non-interest bearing current liabilities | 2 854.22 | 3 684.75 | 2 787.89 | 2 531.01 | 780.18 |
| Current liabilities total | 8 680.09 | 13 604.49 | 16 614.64 | 13 195.59 | 12 388.65 |
| Balance sheet total (liabilities) | 10 927.86 | 16 379.58 | 18 134.91 | 14 641.31 | 14 302.84 |
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