SAFEPAY ApS
CVR number: 36544589
Strandvejen 100, 2900 Hellerup
lk@safepaycorp.com
tel: 21463441
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.03 | 1 332.58 | 443.26 | - 826.29 | - 137.26 |
| Employee benefit expenses | - 935.80 | -1 246.74 | - 802.42 | -2 106.27 | -1 824.77 |
| Total depreciation | -12.50 | - 278.46 | -1 894.89 | -2 928.51 | -3 082.81 |
| EBIT | - 578.27 | - 192.62 | -2 254.05 | -5 861.06 | -5 044.84 |
| Other financial income | 0.03 | 11.27 | 22.58 | 39.63 | 0.15 |
| Other financial expenses | -71.79 | - 129.10 | - 621.14 | - 591.03 | - 357.94 |
| Net income from associates (fin.) | -4.42 | ||||
| Pre-tax profit | - 650.03 | - 310.44 | -2 857.03 | -6 412.46 | -5 402.63 |
| Income taxes | 819.16 | - 695.52 | 529.00 | 1 570.46 | 1 187.21 |
| Net earnings | 169.13 | -1 005.96 | -2 328.03 | -4 842.01 | -4 215.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 723.44 | 7 378.46 | 13 489.67 | 13 017.14 | 9 934.33 |
| Intangible rights | 25.00 | 12.50 | |||
| Intangible assets total | 3 748.44 | 7 390.96 | 13 489.67 | 13 017.14 | 9 934.33 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.88 | 1 033.10 | 624.28 | 416.14 | |
| Prepayments and accrued income | 54.00 | ||||
| Current other receivables | 722.08 | 858.45 | 664.29 | 312.08 | 39.40 |
| Current deferred tax assets | 819.16 | 1 668.89 | 1 758.59 | 545.36 | 5.05 |
| Short term receivables total | 1 541.24 | 2 899.22 | 3 509.98 | 1 481.72 | 460.59 |
| Cash and bank deposits | 29.90 | 179.85 | 0.57 | 24.44 | 67.41 |
| Cash and cash equivalents | 29.90 | 179.85 | 0.57 | 24.44 | 67.41 |
| Balance sheet total (assets) | 5 319.58 | 10 520.03 | 17 000.22 | 14 523.31 | 10 462.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 77.86 | 88.60 | 88.60 | 114.70 | 114.70 |
| Share premium account | 1 882.14 | 3 571.40 | 3 571.40 | 12 540.78 | 12 540.78 |
| Other reserves | 2 904.29 | 5 755.20 | 10 521.95 | 10 153.37 | 10 153.37 |
| Retained earnings | -4 709.06 | -7 390.85 | -13 163.56 | -15 123.01 | -19 965.01 |
| Profit of the financial year | 169.13 | -1 005.96 | -2 328.03 | -4 842.01 | -4 215.42 |
| Shareholders equity total | 324.35 | 1 018.39 | -1 309.64 | 2 843.84 | -1 371.58 |
| Provisions | 1 545.25 | 2 690.38 | 1 660.24 | 473.03 | |
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 3 498.29 | 4 789.09 | 4 668.19 | ||
| Non-current other liabilities | 19.87 | ||||
| Non-current liabilities total | 3 518.16 | 5 289.09 | 5 168.19 | ||
| Current loans from credit institutions | 820.65 | 1 133.02 | |||
| Current trade creditors | 1 615.98 | 2 628.08 | 1 235.54 | 1 883.54 | 600.67 |
| Current owed to participating | 1 083.89 | 2 949.14 | 10 189.36 | ||
| Current owed to group member | 793.18 | 1 453.65 | 762.46 | 4 249.35 | |
| Other non-interest bearing current liabilities | 1 502.17 | 925.53 | 676.43 | 1 263.49 | 209.64 |
| Current liabilities total | 4 995.23 | 7 956.39 | 12 101.33 | 4 730.15 | 6 192.69 |
| Balance sheet total (liabilities) | 5 319.58 | 10 520.03 | 17 000.22 | 14 523.31 | 10 462.33 |
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