SÆFE Vagtservice ApS
CVR number: 38273884
Helsingørsgade 33 D, 3400 Hillerød
info@saefe.dk
tel: 20225030
www.saefe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.20 | 252.97 | -8.51 | 8.55 | 32.47 |
| Employee benefit expenses | -1 452.69 | - 264.01 | -73.75 | ||
| EBIT | 575.52 | -11.04 | -82.26 | 8.55 | 32.47 |
| Other financial income | 6.98 | 17.62 | 0.03 | ||
| Other financial expenses | -5.97 | -5.91 | -7.23 | -7.61 | -1.72 |
| Pre-tax profit | 569.55 | -9.96 | -71.87 | 0.94 | 30.79 |
| Income taxes | - 123.67 | -1.18 | 0.06 | -13.46 | -0.12 |
| Net earnings | 445.88 | -11.14 | -71.81 | -12.52 | 30.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.25 | 28.16 | 101.58 | 264.19 | |
| Current amounts owed by group member comp. | 155.59 | ||||
| Current deferred tax assets | 58.00 | 60.00 | 21.00 | 22.00 | |
| Short term receivables total | 157.25 | 86.16 | 60.00 | 122.58 | 441.78 |
| Other current investments | 305.71 | ||||
| Cash and bank deposits | 1 196.49 | 801.53 | 1 499.99 | 392.82 | 112.25 |
| Cash and cash equivalents | 1 196.49 | 1 107.24 | 1 499.99 | 392.82 | 112.25 |
| Balance sheet total (assets) | 1 362.74 | 1 202.39 | 1 568.99 | 524.40 | 554.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 592.12 | 1 038.00 | 1 026.86 | 455.05 | 442.53 |
| Profit of the financial year | 445.88 | -11.14 | -71.81 | -12.52 | 30.67 |
| Shareholders equity total | 1 088.00 | 1 076.86 | 1 005.05 | 492.53 | 523.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 539.63 | ||||
| Short-term deferred tax liabilities | 25.90 | ||||
| Other non-interest bearing current liabilities | 248.85 | 125.54 | 24.32 | 31.87 | 30.83 |
| Current liabilities total | 274.75 | 125.54 | 563.94 | 31.87 | 30.83 |
| Balance sheet total (liabilities) | 1 362.74 | 1 202.39 | 1 568.99 | 524.40 | 554.04 |
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