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SafeCare ApS — Credit Rating and Financial Key Figures

CVR number: 44072009
Højgade 8, 7800 Skive
SafeCare.nu
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit867.72-29.27561.13
Wages and salaries- 532.01
Social security expenses-9.85
Employee benefit expenses-4.30- 532.51
EBIT325.86-33.5728.62
Other financial income2.22
Other financial expenses-0.90-5.81
Pre-tax profit324.95-39.3830.84
Income taxes-72.277.38-6.30
Net earnings252.68-32.0024.55

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.09
Current other receivables7.5411.92
Current deferred tax assets7.3837.09
Short term receivables total15.0914.9349.00
Cash and bank deposits405.308.1516.93
Cash and cash equivalents405.308.1516.93
Balance sheet total (assets)420.3823.0865.93

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased252.68
Retained earnings- 252.68-0.00-32.00
Profit of the financial year252.68-32.0024.55
Shareholders equity total292.688.0032.55
Non-current liabilities total
Current owed to group member9.108.12
Short-term deferred tax liabilities72.27
Other non-interest bearing current liabilities55.435.9825.27
Current liabilities total127.7015.0733.38
Balance sheet total (liabilities)420.3823.0865.93
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