StaySAFe ApS — Credit Rating and Financial Key Figures
CVR number: 38329146
Helligkorsvej 55, 4000 Roskilde
jakob.soerensen@gmail.com
tel: 26300208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -6.13 | -12.30 | -75.32 | -6.25 |
| EBIT | -13.59 | -6.13 | -12.30 | -75.32 | -6.25 |
| Other financial income | 227.73 | ||||
| Other financial expenses | -0.76 | -0.90 | - 225.37 | -0.14 | -88.87 |
| Income from other inv. held as non-curr. assets | 217.53 | 0.64 | 168.42 | 6.05 | |
| Net income from associates (fin.) | -84.97 | ||||
| Pre-tax profit | 128.42 | 210.50 | - 237.03 | 92.96 | -89.07 |
| Income taxes | -46.93 | -46.35 | -1.74 | 31.64 | 19.59 |
| Net earnings | 81.49 | 164.14 | - 238.77 | 124.59 | -69.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Non-current loans receivable | 165.20 | ||||
| Long term receivables total | 165.20 | ||||
| Inventories total | |||||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 75.03 | 102.78 | |||
| Short term receivables total | 1.75 | 75.03 | 102.78 | ||
| Other current investments | 1 219.40 | 658.13 | 838.69 | 555.20 | |
| Cash and bank deposits | 1 341.64 | 161.24 | 5.72 | 2.97 | |
| Cash and cash equivalents | 1 219.40 | 1 341.64 | 819.38 | 844.42 | 558.17 |
| Balance sheet total (assets) | 1 386.34 | 1 341.64 | 843.38 | 919.45 | 660.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 162.37 | 192.07 | 192.07 | ||
| Retained earnings | 676.25 | 643.34 | 689.69 | 521.00 | 510.59 |
| Profit of the financial year | 81.49 | 164.14 | - 238.77 | 124.59 | -69.48 |
| Shareholders equity total | 1 083.11 | 1 163.96 | 810.80 | 817.59 | 626.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.46 | ||||
| Current owed to participating | 290.02 | 133.57 | 8.57 | 26.61 | 28.59 |
| Short-term deferred tax liabilities | 40.35 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 24.01 | 75.25 | 6.25 |
| Current liabilities total | 303.23 | 177.67 | 32.58 | 101.86 | 34.84 |
| Balance sheet total (liabilities) | 1 386.34 | 1 341.64 | 843.38 | 919.45 | 660.95 |
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