Safedivision ApS — Credit Rating and Financial Key Figures
CVR number: 36057203
Pyrus Alle 3, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.19 | 422.30 | 935.80 | 358.43 | 594.31 |
| Employee benefit expenses | - 480.21 | - 409.58 | - 426.31 | - 477.56 | - 568.93 |
| Other operating expenses | -16.13 | ||||
| EBIT | - 102.03 | 12.72 | 509.48 | - 119.13 | 9.26 |
| Other financial income | 0.11 | 0.23 | 0.82 | 1.03 | |
| Other financial expenses | -1.54 | -1.50 | -2.12 | -5.01 | -12.53 |
| Pre-tax profit | - 103.45 | 11.22 | 507.60 | - 123.32 | -2.24 |
| Income taxes | 21.66 | -3.40 | - 112.96 | 19.65 | -3.63 |
| Net earnings | -81.79 | 7.83 | 394.64 | - 103.67 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.69 | 45.30 | 33.51 | 8.18 | 26.67 |
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 25.66 | 24.27 | 21.65 | 30.01 | |
| Short term receivables total | 116.57 | 69.57 | 33.51 | 29.83 | 56.68 |
| Cash and bank deposits | 137.28 | 171.78 | 708.37 | 502.62 | 367.77 |
| Cash and cash equivalents | 137.28 | 171.78 | 708.37 | 502.62 | 367.77 |
| Balance sheet total (assets) | 253.85 | 241.35 | 741.87 | 532.45 | 424.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 37.89 | -58.90 | |||
| Retained earnings | 113.69 | 30.29 | 38.12 | 373.86 | 270.19 |
| Profit of the financial year | -81.79 | 7.83 | 394.64 | - 103.67 | -5.87 |
| Shareholders equity total | 70.29 | 78.12 | 472.76 | 310.19 | 304.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.32 | 12.32 | 15.96 | 42.51 | 55.98 |
| Short-term deferred tax liabilities | 90.69 | ||||
| Other non-interest bearing current liabilities | 171.24 | 150.90 | 162.46 | 179.75 | 64.15 |
| Current liabilities total | 183.56 | 163.23 | 269.11 | 222.26 | 120.13 |
| Balance sheet total (liabilities) | 253.85 | 241.35 | 741.87 | 532.45 | 424.46 |
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