Safewhere A/S — Credit Rating and Financial Key Figures
CVR number: 34600856
Virumgårdsvej 17, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.49 | 905.03 | 2 337.10 | 5 036.88 | 3 523.65 |
| Employee benefit expenses | -48.00 | -28.00 | |||
| Total depreciation | - 246.00 | - 246.00 | -25.04 | ||
| EBIT | 372.49 | 631.03 | 2 312.05 | 5 036.88 | 3 523.65 |
| Other financial income | 54.79 | 195.57 | 514.04 | ||
| Other financial expenses | -20.46 | - 446.49 | - 116.88 | -90.86 | - 133.71 |
| Net income from associates (fin.) | -58.32 | -4.93 | -36.14 | ||
| Pre-tax profit | 293.71 | 234.39 | 2 159.04 | 5 141.59 | 3 903.98 |
| Income taxes | -78.85 | - 147.56 | - 494.34 | -1 131.13 | - 888.70 |
| Net earnings | 214.86 | 86.83 | 1 664.70 | 4 010.46 | 3 015.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 271.04 | 25.04 | |||
| Intangible assets total | 271.04 | 25.04 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 472.16 | 36.14 | |||
| Investments total | 472.16 | 36.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.13 | 5 549.71 | 952.92 | 2 089.41 | 1 777.07 |
| Current amounts owed by group member comp. | 699.85 | 1 534.46 | 7 282.90 | 12 046.07 | |
| Prepayments and accrued income | 17.63 | 14.78 | 7.20 | 6.25 | 13.23 |
| Current other receivables | 936.82 | 420.04 | 214.35 | 2 578.80 | |
| Current deferred tax assets | 160.82 | ||||
| Short term receivables total | 2 257.44 | 6 145.35 | 2 708.94 | 11 957.35 | 13 836.37 |
| Cash and bank deposits | 124.46 | 195.55 | 1 486.81 | 349.74 | 397.23 |
| Cash and cash equivalents | 124.46 | 195.55 | 1 486.81 | 349.74 | 397.23 |
| Balance sheet total (assets) | 3 125.11 | 6 402.08 | 4 195.74 | 12 307.09 | 14 233.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.97 | 1 350.97 | 1 350.97 | 1 350.97 | 1 350.97 |
| Other reserves | 211.41 | 19.53 | |||
| Retained earnings | - 707.58 | - 295.33 | - 188.97 | 1 475.74 | 5 486.20 |
| Profit of the financial year | 214.86 | 86.83 | 1 664.70 | 4 010.46 | 3 015.28 |
| Shareholders equity total | 1 069.66 | 1 162.01 | 2 826.71 | 6 837.17 | 9 852.44 |
| Provisions | 59.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.13 | |||
| Advances received | 1.60 | 663.25 | |||
| Current trade creditors | 17.50 | 17.50 | 56.79 | 13.19 | 65.67 |
| Current owed to group member | 3 882.62 | 3 012.36 | 3 132.85 | ||
| Short-term deferred tax liabilities | 132.97 | 201.68 | 668.17 | 1 131.13 | 888.70 |
| Other non-interest bearing current liabilities | 607.89 | 273.33 | 293.80 | ||
| Accruals and deferred income | 1 235.67 | 1 138.27 | 644.08 | 376.67 | |
| Current liabilities total | 1 995.81 | 5 240.07 | 1 369.04 | 5 469.92 | 4 381.16 |
| Balance sheet total (liabilities) | 3 125.11 | 6 402.08 | 4 195.74 | 12 307.09 | 14 233.60 |
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