goSAFe ApS — Credit Rating and Financial Key Figures
CVR number: 38331701
Christian Richardts Vej 5 B, 1951 Frederiksberg C
Jakob.gosafe@gmail.com
tel: 26300208
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 843.43 | 1 227.33 | 1 768.05 | 496.75 |
| Employee benefit expenses | - 295.00 | - 839.36 | -1 068.65 | - 595.40 |
| EBIT | 548.44 | 387.97 | 699.40 | -98.65 |
| Other financial income | 1.11 | 51.71 | ||
| Other financial expenses | -14.02 | -53.18 | -1.79 | -3.02 |
| Pre-tax profit | 535.54 | 386.50 | 697.60 | - 101.67 |
| Income taxes | - 118.93 | -90.73 | - 159.81 | 16.70 |
| Net earnings | 416.60 | 295.77 | 537.80 | -84.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 319.92 | 299.25 | 372.31 | |
| Current amounts owed by group member comp. | 209.20 | |||
| Current other receivables | 237.80 | 288.12 | ||
| Current deferred tax assets | 0.22 | 0.28 | 16.70 | |
| Short term receivables total | 320.14 | 508.72 | 610.11 | 304.83 |
| Cash and bank deposits | 421.14 | 188.23 | 535.96 | 10.87 |
| Cash and cash equivalents | 421.14 | 188.23 | 535.96 | 10.87 |
| Balance sheet total (assets) | 741.28 | 696.96 | 1 146.07 | 315.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 500.00 | |
| Retained earnings | - 300.00 | - 133.40 | - 337.63 | 200.17 |
| Profit of the financial year | 416.60 | 295.77 | 537.80 | -84.97 |
| Shareholders equity total | 466.60 | 462.37 | 750.16 | 165.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 34.45 | |||
| Short-term deferred tax liabilities | 118.93 | 90.00 | 159.81 | |
| Other non-interest bearing current liabilities | 147.74 | 136.58 | 236.10 | 116.05 |
| Current liabilities total | 274.68 | 234.58 | 395.91 | 150.50 |
| Balance sheet total (liabilities) | 741.28 | 696.96 | 1 146.07 | 315.70 |
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