Safewhere A/S — Credit Rating and Financial Key Figures
CVR number: 34600856
Virumgårdsvej 17, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.17 | 666.49 | 905.03 | 2 337.10 | 5 036.88 |
| Employee benefit expenses | -48.00 | -48.00 | -28.00 | ||
| Total depreciation | - 246.00 | - 246.00 | - 246.00 | -25.04 | |
| EBIT | 999.17 | 372.49 | 631.03 | 2 312.05 | 5 036.88 |
| Other financial income | 54.79 | 195.57 | |||
| Other financial expenses | -4.26 | -20.46 | - 446.49 | - 116.88 | -90.86 |
| Net income from associates (fin.) | - 227.43 | -58.32 | -4.93 | -36.14 | |
| Pre-tax profit | 767.47 | 293.71 | 234.39 | 2 159.04 | 5 141.59 |
| Income taxes | - 219.00 | -78.85 | - 147.56 | - 494.34 | -1 131.13 |
| Net earnings | 548.47 | 214.86 | 86.83 | 1 664.70 | 4 010.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 517.04 | 271.04 | 25.04 | ||
| Intangible assets total | 517.04 | 271.04 | 25.04 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 903.42 | 472.16 | 36.14 | ||
| Investments total | 903.42 | 472.16 | 36.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 146.14 | 603.13 | 5 549.71 | 952.92 | 2 089.41 |
| Current amounts owed by group member comp. | 651.35 | 699.85 | 1 534.46 | 7 282.90 | |
| Prepayments and accrued income | 5.20 | 17.63 | 14.78 | 7.20 | 6.25 |
| Current other receivables | 514.69 | 936.82 | 420.04 | 214.35 | 2 578.80 |
| Current deferred tax assets | 160.82 | ||||
| Short term receivables total | 2 317.39 | 2 257.44 | 6 145.35 | 2 708.94 | 11 957.35 |
| Cash and bank deposits | 83.23 | 124.46 | 195.55 | 1 486.81 | 349.74 |
| Cash and cash equivalents | 83.23 | 124.46 | 195.55 | 1 486.81 | 349.74 |
| Balance sheet total (assets) | 3 821.09 | 3 125.11 | 6 402.08 | 4 195.74 | 12 307.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 044.63 | - 707.58 | - 295.33 | - 188.97 | 1 475.74 |
| Profit of the financial year | 548.47 | 214.86 | 86.83 | 1 664.70 | 4 010.46 |
| Shareholders equity total | 854.81 | 1 069.66 | 1 162.01 | 2 826.71 | 6 837.17 |
| Provisions | 113.75 | 59.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.19 | |||
| Advances received | 1.60 | 663.25 | |||
| Current trade creditors | 82.24 | 17.50 | 17.50 | 56.79 | 13.19 |
| Current owed to group member | 3 882.62 | 3 012.36 | |||
| Short-term deferred tax liabilities | 137.48 | 132.97 | 201.68 | 668.17 | 1 131.13 |
| Other non-interest bearing current liabilities | 1 538.10 | 607.89 | 273.33 | ||
| Accruals and deferred income | 1 093.98 | 1 235.67 | 1 138.27 | 644.08 | 376.67 |
| Current liabilities total | 2 852.53 | 1 995.81 | 5 240.07 | 1 369.04 | 5 469.92 |
| Balance sheet total (liabilities) | 3 821.09 | 3 125.11 | 6 402.08 | 4 195.74 | 12 307.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.