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Safe4life Førstehjælp ApS — Credit Rating and Financial Key Figures
CVR number: 40192395
Pinjevej 8, Strøby Egede 4600 Køge
mv@safe4life.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.91 | 53.55 | 136.56 |
| Employee benefit expenses | - 112.89 | ||
| EBIT | 19.91 | 53.55 | 23.67 |
| Other financial expenses | -0.23 | -0.63 | |
| Pre-tax profit | 19.91 | 53.32 | 23.04 |
| Income taxes | -4.58 | -12.28 | -5.30 |
| Net earnings | 15.32 | 41.04 | 17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.38 | ||
| Current amounts owed by group member comp. | 114.32 | 109.02 | |
| Prepayments and accrued income | 1.50 | 1.50 | |
| Current other receivables | 95.00 | 1.80 | |
| Short term receivables total | 105.88 | 115.82 | 110.81 |
| Cash and bank deposits | 86.53 | 21.55 | 53.74 |
| Cash and cash equivalents | 86.53 | 21.55 | 53.74 |
| Balance sheet total (assets) | 192.40 | 137.36 | 164.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.32 | 56.36 | |
| Profit of the financial year | 15.32 | 41.04 | 17.74 |
| Shareholders equity total | 65.32 | 106.36 | 124.10 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 24.78 | 13.79 |
| Current owed to group member | 4.58 | ||
| Other non-interest bearing current liabilities | 95.49 | 6.22 | 26.67 |
| Current liabilities total | 127.08 | 31.00 | 40.45 |
| Balance sheet total (liabilities) | 192.40 | 137.36 | 164.55 |
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