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SAFEON ApS — Credit Rating and Financial Key Figures

CVR number: 34597847
Strandgade 8, 7100 Vejle
adm@safeon.dk
www.safeon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit228.89373.97183.88260.36185.89
Other operating expenses- 401.93- 226.93
Total depreciation- 165.66- 272.36- 226.72-1 270.84-6.20
EBIT63.23101.61-42.84-1 412.41-47.24
Other financial income24.532.91
Other financial expenses-0.17-0.47-0.04-0.01-17.20
Pre-tax profit63.07101.14-42.88-1 387.89-61.53
Income taxes-18.00-27.227.23297.9513.72
Net earnings45.0773.93-35.65-1 089.94-47.81

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 650.001 450.001 250.00
Intangible assets total1 650.001 450.001 250.00
Buildings35.5310.017.53
Machinery and equipment72.2643.7419.516.20
Tangible assets total107.8053.7627.046.20
Investments total56.2656.2658.53
Non-current loans receivable122.56
Long term receivables total122.56
Finished products/goods113.60144.60
Inventories total113.60144.60
Current trade debtors614.64230.06259.8868.45
Current amounts owed by group member comp.44.1469.6746.9144.93
Prepayments and accrued income33.0033.11
Current other receivables112.4144.9449.4272.14
Current deferred tax assets35.8249.54
Short term receivables total658.78342.47147.60392.02268.18
Cash and bank deposits1.69147.100.46179.502.80
Cash and cash equivalents1.69147.100.46179.502.80
Balance sheet total (assets)2 418.262 229.491 625.96633.98329.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings992.061 037.131 111.051 075.40-14.54
Profit of the financial year45.0773.93-35.65-1 089.94-47.81
Shareholders equity total1 117.131 191.051 155.4065.4617.65
Provisions354.00310.00267.00
Non-current liabilities total
Current trade creditors890.46638.87165.5511.0011.00
Current owed to group member552.65300.86
Short-term deferred tax liabilities38.004.87
Other non-interest bearing current liabilities56.6789.57
Current liabilities total947.14728.44203.55568.52311.86
Balance sheet total (liabilities)2 418.262 229.491 625.96633.98329.51
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