Safenetpay ApS — Credit Rating and Financial Key Figures
CVR number: 40860320
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.35 | - 254.07 | 103.03 | 4 549.59 | 4 728.16 |
| Employee benefit expenses | - 815.56 | -5 328.45 | -4 176.42 | ||
| Total depreciation | - 125.56 | ||||
| EBIT | - 165.35 | - 254.07 | - 712.52 | - 778.86 | 426.18 |
| Other financial income | 2.45 | 29.57 | 81.96 | 88.77 | |
| Other financial expenses | -4.28 | -12.72 | -29.43 | - 295.25 | |
| Pre-tax profit | - 165.35 | - 255.90 | - 695.67 | - 726.33 | 219.70 |
| Net earnings | - 165.35 | - 255.90 | - 695.67 | - 726.33 | 219.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.98 | ||||
| Tangible assets total | 503.98 | ||||
| Investments total | 44.94 | 44.94 | 48.76 | 48.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.02 | 35.25 | 28.64 | 39.71 | |
| Current other receivables | 55.86 | 145.62 | 254.55 | ||
| Short term receivables total | 52.02 | 91.11 | 174.26 | 294.26 | |
| Cash and bank deposits | 1.98 | 2 651.23 | 102 805.32 | 3 202.84 | 2 799.56 |
| Cash and cash equivalents | 1.98 | 2 651.23 | 102 805.32 | 3 202.84 | 2 799.56 |
| Balance sheet total (assets) | 1.98 | 2 748.19 | 102 941.37 | 3 425.86 | 3 646.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 2 714.80 | 2 714.80 | 2 714.80 | 2 714.80 |
| Retained earnings | -50.52 | - 215.87 | - 471.77 | -1 167.44 | -1 893.78 |
| Profit of the financial year | - 165.35 | - 255.90 | - 695.67 | - 726.33 | 219.70 |
| Shareholders equity total | - 175.87 | 2 243.03 | 1 547.36 | 821.02 | 1 040.72 |
| Non-current owed to group member | 465.19 | ||||
| Non-current liabilities total | 465.19 | ||||
| Current trade creditors | 79.55 | 39.78 | 35.00 | 87.50 | 200.04 |
| Current owed to group member | 98.30 | 2 144.34 | 434.56 | 1 114.31 | |
| Other non-interest bearing current liabilities | 0.20 | 99 138.53 | 1 549.48 | 1 291.48 | |
| Accruals and deferred income | 76.14 | 533.31 | |||
| Current liabilities total | 177.85 | 39.98 | 101 394.02 | 2 604.84 | 2 605.84 |
| Balance sheet total (liabilities) | 1.98 | 2 748.19 | 102 941.37 | 3 425.86 | 3 646.56 |
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