SAFE & SECURE A/S
CVR number: 32473547
Blangstedgårdsvej 64 B, 5220 Odense SØ
info@safeandsecure.dk
tel: 36430959
www.safeandsecure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 718.52 | 22 680.72 | 24 315.47 | 28 871.86 | 28 442.34 |
Employee benefit expenses | -13 023.03 | -17 660.35 | -20 737.84 | -24 321.13 | -24 412.65 |
Other operating expenses | -30.66 | ||||
Total depreciation | - 161.34 | -46.08 | -36.78 | -28.40 | -12.17 |
EBIT | 3 534.15 | 4 974.28 | 3 540.86 | 4 522.34 | 3 986.86 |
Other financial income | 106.60 | 52.95 | 34.04 | 18.10 | 27.30 |
Other financial expenses | -7.79 | -22.58 | -28.48 | -4.95 | -46.04 |
Pre-tax profit | 3 632.95 | 5 004.65 | 3 546.42 | 4 535.49 | 3 968.12 |
Income taxes | - 814.05 | - 976.76 | - 782.85 | -1 000.56 | - 880.14 |
Net earnings | 2 818.90 | 4 027.89 | 2 763.57 | 3 534.93 | 3 087.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 141.18 | 95.09 | 58.31 | 84.09 | 41.26 |
Tangible assets total | 141.18 | 95.09 | 58.31 | 84.09 | 41.26 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 111.30 | 3 078.59 | 3 167.03 | 3 085.19 | 5 782.54 |
Current amounts owed by group member comp. | 2 771.55 | 4 978.59 | 2 970.58 | 1 325.18 | 3 527.31 |
Prepayments and accrued income | 21.84 | 10.48 | 8.24 | 11.32 | 10.62 |
Current other receivables | 0.99 | 577.50 | 10.56 | ||
Short term receivables total | 3 905.68 | 8 067.65 | 6 145.84 | 4 999.20 | 9 331.02 |
Cash and bank deposits | 4 749.10 | 1 225.11 | 913.74 | 3 536.99 | 373.95 |
Cash and cash equivalents | 4 749.10 | 1 225.11 | 913.74 | 3 536.99 | 373.95 |
Balance sheet total (assets) | 8 795.96 | 9 387.85 | 7 117.89 | 8 620.28 | 9 746.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 2 818.90 | 4 027.89 | 2 763.57 | 3 534.93 | 3 087.97 |
Retained earnings | -1 520.38 | -2 729.38 | -1 740.06 | -2 511.41 | -2 064.46 |
Profit of the financial year | 2 818.90 | 4 027.89 | 2 763.57 | 3 534.93 | 3 087.97 |
Shareholders equity total | 4 242.42 | 5 451.41 | 4 187.09 | 4 958.44 | 4 511.49 |
Provisions | 9.08 | ||||
Non-current liabilities total | |||||
Current trade creditors | 569.78 | 215.20 | 159.86 | 105.88 | 218.99 |
Current owed to participating | 15.27 | 12.58 | 10.02 | 41.15 | 7.09 |
Current owed to group member | 0.00 | 465.40 | 1 652.27 | ||
Short-term deferred tax liabilities | 814.05 | 976.76 | 782.85 | 1 000.56 | 871.07 |
Other non-interest bearing current liabilities | 3 154.44 | 2 731.90 | 1 978.08 | 2 048.85 | 2 476.23 |
Current liabilities total | 4 553.54 | 3 936.44 | 2 930.80 | 3 661.84 | 5 225.66 |
Balance sheet total (liabilities) | 8 795.96 | 9 387.85 | 7 117.89 | 8 620.28 | 9 746.22 |
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