SAFE & SECURE A/S — Credit Rating and Financial Key Figures
CVR number: 32473547
Blangstedgårdsvej 64 B, 5220 Odense SØ
info@safeandsecure.dk
tel: 36430959
www.safeandsecure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 680.72 | 24 315.47 | 28 871.86 | 28 442.34 | 40 624.94 |
| Employee benefit expenses | -17 660.35 | -20 737.84 | -24 321.13 | -24 412.65 | -34 434.44 |
| Other operating expenses | -30.66 | ||||
| Total depreciation | -46.08 | -36.78 | -28.40 | -12.17 | -10.84 |
| EBIT | 4 974.28 | 3 540.86 | 4 522.34 | 3 986.86 | 6 179.67 |
| Other financial income | 52.95 | 34.04 | 18.10 | 27.30 | 12.22 |
| Other financial expenses | -22.58 | -28.48 | -4.95 | -46.04 | -5.30 |
| Pre-tax profit | 5 004.65 | 3 546.42 | 4 535.49 | 3 968.12 | 6 186.59 |
| Income taxes | - 976.76 | - 782.85 | -1 000.56 | - 880.14 | -1 361.92 |
| Net earnings | 4 027.89 | 2 763.57 | 3 534.93 | 3 087.97 | 4 824.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.09 | 58.31 | 84.09 | 41.26 | 30.42 |
| Tangible assets total | 95.09 | 58.31 | 84.09 | 41.26 | 30.42 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 527.31 | 312.22 | |||
| Long term receivables total | 3 527.31 | 312.22 | |||
| Inventories total | |||||
| Current trade debtors | 3 078.59 | 3 167.03 | 3 085.19 | 5 782.54 | 7 938.29 |
| Current amounts owed by group member comp. | 4 978.59 | 2 970.58 | 1 325.18 | ||
| Prepayments and accrued income | 10.48 | 8.24 | 11.32 | 10.62 | 36.25 |
| Current other receivables | 577.50 | 10.56 | 14.23 | ||
| Short term receivables total | 8 067.65 | 6 145.84 | 4 999.20 | 5 803.71 | 7 988.78 |
| Cash and bank deposits | 1 225.11 | 913.74 | 3 536.99 | 373.95 | 3 014.35 |
| Cash and cash equivalents | 1 225.11 | 913.74 | 3 536.99 | 373.95 | 3 014.35 |
| Balance sheet total (assets) | 9 387.85 | 7 117.89 | 8 620.28 | 9 746.22 | 11 345.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 027.89 | 2 763.57 | 3 534.93 | 3 087.97 | 4 248.18 |
| Retained earnings | -2 729.38 | -1 740.06 | -2 511.41 | -2 064.46 | -3 224.66 |
| Profit of the financial year | 4 027.89 | 2 763.57 | 3 534.93 | 3 087.97 | 4 824.66 |
| Shareholders equity total | 5 451.41 | 4 187.09 | 4 958.44 | 4 511.49 | 6 248.18 |
| Provisions | 9.08 | 6.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 215.20 | 159.86 | 105.88 | 218.99 | 70.71 |
| Current owed to participating | 12.58 | 10.02 | 41.15 | 7.09 | 7.01 |
| Current owed to group member | 0.00 | 465.40 | 1 652.27 | 6.47 | |
| Short-term deferred tax liabilities | 976.76 | 782.85 | 1 000.56 | 871.07 | 1 364.31 |
| Other non-interest bearing current liabilities | 2 731.90 | 1 978.08 | 2 048.85 | 2 476.23 | 3 536.45 |
| Accruals and deferred income | 105.95 | ||||
| Current liabilities total | 3 936.44 | 2 930.80 | 3 661.84 | 5 225.66 | 5 090.89 |
| Balance sheet total (liabilities) | 9 387.85 | 7 117.89 | 8 620.28 | 9 746.22 | 11 345.77 |
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