Safe Journey P/S — Credit Rating and Financial Key Figures
CVR number: 40102604
Flæsketorvet 68, 1711 København V
www.safejourney.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.21 | 1 695.97 | 1 723.43 | 3 288.79 | 1 837.09 |
| Employee benefit expenses | - 700.65 | -1 635.13 | -1 513.29 | -1 571.09 | -2 125.78 |
| Total depreciation | -56.61 | ||||
| EBIT | 133.56 | 60.85 | 210.14 | 1 717.69 | - 345.30 |
| Other financial income | 38.01 | 0.00 | 56.99 | 89.09 | |
| Other financial expenses | -20.09 | -14.83 | -74.78 | - 174.27 | -12.59 |
| Pre-tax profit | 113.47 | 84.03 | 135.37 | 1 600.41 | - 268.80 |
| Net earnings | 113.47 | 84.03 | 135.37 | 1 600.41 | - 268.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 217.19 | 298.70 | |||
| Intangible assets total | 217.19 | 298.70 | |||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.53 | 136.10 | 910.88 | 82.00 | |
| Current other receivables | 200.00 | 77.20 | 0.66 | 50.93 | 48.52 |
| Short term receivables total | 461.53 | 77.20 | 136.76 | 961.82 | 130.52 |
| Other current investments | 397.26 | 435.27 | 381.56 | 415.42 | 461.35 |
| Cash and bank deposits | 43.18 | 830.13 | 1 042.86 | 2 154.34 | 1 689.80 |
| Cash and cash equivalents | 440.44 | 1 265.39 | 1 424.43 | 2 569.76 | 2 151.15 |
| Balance sheet total (assets) | 904.97 | 1 345.60 | 1 564.19 | 3 751.76 | 2 583.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 217.19 | 298.70 | |||
| Retained earnings | 139.19 | 252.66 | 336.69 | 254.86 | 1 773.76 |
| Profit of the financial year | 113.47 | 84.03 | 135.37 | 1 600.41 | - 268.80 |
| Shareholders equity total | 652.66 | 736.69 | 872.05 | 2 472.46 | 2 203.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 198.73 | 166.73 | 18.78 |
| Current owed to participating | 0.13 | 20.25 | 0.13 | 0.17 | |
| Other non-interest bearing current liabilities | 241.31 | 597.78 | 473.15 | 1 112.44 | 360.75 |
| Current liabilities total | 252.31 | 608.91 | 692.14 | 1 279.30 | 379.71 |
| Balance sheet total (liabilities) | 904.97 | 1 345.60 | 1 564.19 | 3 751.76 | 2 583.37 |
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