SafeCare ApS — Credit Rating and Financial Key Figures
CVR number: 44072009
Højgade 8, 7800 Skive
SafeCare.nu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 867.72 | -29.27 |
| Wages and salaries | - 532.01 | |
| Social security expenses | -9.85 | -4.30 |
| EBIT | 325.86 | -33.57 |
| Other financial expenses | -0.90 | -5.81 |
| Pre-tax profit | 324.95 | -39.38 |
| Income taxes | -72.27 | 7.38 |
| Net earnings | 252.68 | -32.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 7.38 | |
| Long term receivables total | 7.38 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 15.09 | 7.54 |
| Short term receivables total | 15.09 | 7.54 |
| Cash and bank deposits | 405.30 | 8.15 |
| Cash and cash equivalents | 405.30 | 8.15 |
| Balance sheet total (assets) | 420.38 | 23.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 252.68 | |
| Retained earnings | - 252.68 | -0.00 |
| Profit of the financial year | 252.68 | -32.00 |
| Shareholders equity total | 292.68 | 8.00 |
| Non-current liabilities total | ||
| Current owed to participating | 9.10 | |
| Short-term deferred tax liabilities | 72.27 | |
| Other non-interest bearing current liabilities | 55.43 | 5.98 |
| Current liabilities total | 127.70 | 15.07 |
| Balance sheet total (liabilities) | 420.38 | 23.08 |
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