SAFE CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 33647069
Sondrupvej 135, Sondrup 8350 Hundslund
mail@safeclean.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.00 | 937.14 | 930.02 | 1 009.41 | 814.60 |
| Employee benefit expenses | - 857.76 | - 929.70 | - 896.16 | - 967.87 | - 687.77 |
| Total depreciation | -14.29 | ||||
| EBIT | 138.95 | 7.45 | 33.86 | 41.55 | 126.84 |
| Other financial expenses | -1.55 | -1.73 | -1.95 | -4.24 | -6.44 |
| Pre-tax profit | 137.40 | 5.72 | 31.91 | 37.30 | 120.40 |
| Income taxes | -30.20 | -1.40 | -7.04 | -8.22 | -26.78 |
| Net earnings | 107.20 | 4.32 | 24.87 | 29.09 | 93.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.40 | 1.66 | 3.30 | 4.80 | |
| Inventories total | 46.40 | 1.66 | 3.30 | 4.80 | |
| Current trade debtors | 119.25 | 84.03 | 77.99 | 138.77 | 77.40 |
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 12.00 | 123.09 | 26.91 | ||
| Current deferred tax assets | 7.10 | 5.70 | 3.90 | 2.90 | |
| Short term receivables total | 139.84 | 89.73 | 81.89 | 264.75 | 104.31 |
| Cash and bank deposits | 85.24 | 188.65 | 250.90 | 392.02 | 266.60 |
| Cash and cash equivalents | 85.24 | 188.65 | 250.90 | 392.02 | 266.60 |
| Balance sheet total (assets) | 271.48 | 280.05 | 336.09 | 661.58 | 370.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Shares repurchased | 50.00 | 57.20 | |||
| Retained earnings | - 113.70 | -6.50 | -2.18 | -27.31 | -55.43 |
| Profit of the financial year | 107.20 | 4.32 | 24.87 | 29.09 | 93.62 |
| Shareholders equity total | 77.27 | 81.59 | 106.46 | 135.54 | 179.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.59 | 8.10 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 5.48 | 7.22 | 23.77 | ||
| Other non-interest bearing current liabilities | 184.22 | 187.87 | 216.05 | 510.82 | 159.48 |
| Current liabilities total | 194.22 | 198.46 | 229.63 | 526.04 | 191.75 |
| Balance sheet total (liabilities) | 271.48 | 280.05 | 336.09 | 661.58 | 370.91 |
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