Safe Journey Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40090894
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -1.81 | -3.81 | -3.78 | -3.75 |
| Gross profit | -6.31 | -1.81 | -3.81 | -3.78 | -3.75 |
| EBIT | -6.31 | -1.81 | -3.81 | -3.78 | -3.75 |
| Other financial income | 12.61 | 9.34 | 15.04 | 174.25 | 10.14 |
| Other financial expenses | -0.54 | -0.58 | -0.33 | -0.46 | -6.28 |
| Pre-tax profit | 5.77 | 6.94 | 10.90 | 170.01 | 0.11 |
| Income taxes | -4.36 | -4.00 | -6.67 | -75.81 | |
| Net earnings | 1.41 | 2.94 | 4.24 | 94.20 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 12.61 | 9.34 | 15.04 | 174.25 | 14.37 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.61 | 9.34 | 15.04 | 174.25 | 16.37 |
| Cash and bank deposits | 4.05 | 9.01 | 8.23 | 14.78 | 33.72 |
| Cash and cash equivalents | 4.05 | 9.01 | 8.23 | 14.78 | 33.72 |
| Balance sheet total (assets) | 66.66 | 68.35 | 73.27 | 239.03 | 100.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 0.24 | 1.66 | 4.59 | -52.17 | 42.03 |
| Profit of the financial year | 1.41 | 2.94 | 4.24 | 94.20 | 0.11 |
| Shareholders equity total | 51.66 | 54.59 | 58.83 | 153.03 | 92.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.36 | 2.00 | 4.67 | 73.81 | |
| Other non-interest bearing current liabilities | 5.64 | 8.75 | 6.77 | 9.19 | 4.96 |
| Current liabilities total | 15.00 | 13.75 | 14.44 | 86.00 | 7.96 |
| Balance sheet total (liabilities) | 66.66 | 68.35 | 73.27 | 239.03 | 100.09 |
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