SAFEON ApS — Credit Rating and Financial Key Figures
CVR number: 34597847
Strandgade 8, 7100 Vejle
adm@safeon.dk
www.safeon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.26 | 126.64 | 228.89 | 373.97 | 257.64 |
| Total depreciation | -62.34 | - 117.06 | - 165.66 | - 272.36 | - 300.48 |
| EBIT | 167.93 | 9.58 | 63.23 | 101.61 | -42.84 |
| Other financial expenses | -0.05 | -0.12 | -0.17 | -0.47 | -0.04 |
| Pre-tax profit | 167.88 | 9.46 | 63.07 | 101.14 | -42.88 |
| Income taxes | -52.50 | -2.80 | -18.00 | -27.22 | 7.23 |
| Net earnings | 115.38 | 6.66 | 45.07 | 73.93 | -35.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 703.67 | 1 700.00 | 1 650.00 | 1 450.00 | 1 250.00 |
| Intangible assets total | 1 703.67 | 1 700.00 | 1 650.00 | 1 450.00 | 1 250.00 |
| Buildings | 86.57 | 61.05 | 35.53 | 10.01 | 7.53 |
| Machinery and equipment | 94.10 | 68.78 | 72.26 | 43.74 | 19.51 |
| Tangible assets total | 180.68 | 129.84 | 107.80 | 53.76 | 27.04 |
| Other receivables | 56.26 | ||||
| Investments total | 56.26 | ||||
| Non-current loans receivable | 122.56 | ||||
| Long term receivables total | 122.56 | ||||
| Finished products/goods | 113.60 | 144.60 | |||
| Inventories total | 113.60 | 144.60 | |||
| Current trade debtors | 313.88 | 317.32 | 614.64 | 230.06 | |
| Current amounts owed by group member comp. | 61.23 | 44.14 | |||
| Prepayments and accrued income | 0.78 | 33.00 | |||
| Current other receivables | 4.20 | 304.95 | 112.41 | 114.68 | |
| Short term receivables total | 380.09 | 622.28 | 658.78 | 342.47 | 147.68 |
| Cash and bank deposits | 30.19 | 256.47 | 1.69 | 147.10 | 0.38 |
| Cash and cash equivalents | 30.19 | 256.47 | 1.69 | 147.10 | 0.38 |
| Balance sheet total (assets) | 2 294.63 | 2 708.59 | 2 418.26 | 2 229.49 | 1 625.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 870.02 | 985.40 | 992.06 | 1 037.13 | 1 111.05 |
| Profit of the financial year | 115.38 | 6.66 | 45.07 | 73.93 | -35.65 |
| Shareholders equity total | 1 065.40 | 1 072.06 | 1 117.13 | 1 191.05 | 1 155.40 |
| Provisions | 355.20 | 358.00 | 354.00 | 310.00 | 267.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.81 | ||||
| Current trade creditors | 828.73 | 1 187.50 | 890.46 | 638.87 | 154.55 |
| Other non-interest bearing current liabilities | 43.48 | 91.03 | 56.67 | 89.57 | 49.00 |
| Current liabilities total | 874.03 | 1 278.53 | 947.14 | 728.44 | 203.55 |
| Balance sheet total (liabilities) | 2 294.63 | 2 708.59 | 2 418.26 | 2 229.49 | 1 625.96 |
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