Safe In Water ApS — Credit Rating and Financial Key Figures
CVR number: 41051205
Vendelbogade 33, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.44 | -3.23 | 85.73 |
| Employee benefit expenses | -53.10 | ||
| Other operating expenses | -16.13 | ||
| Total depreciation | -8.67 | -8.00 | |
| EBIT | -8.23 | -11.23 | 16.50 |
| Other financial expenses | -0.04 | -0.08 | -0.22 |
| Pre-tax profit | -8.27 | -11.31 | 16.28 |
| Income taxes | 1.82 | 2.49 | -3.58 |
| Net earnings | -6.45 | -8.82 | 12.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.33 | 23.33 | |
| Tangible assets total | 31.33 | 23.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.63 | ||
| Current other receivables | 0.32 | ||
| Current deferred tax assets | 1.82 | 4.31 | 0.73 |
| Short term receivables total | 10.76 | 4.31 | 0.73 |
| Cash and bank deposits | 4.17 | 10.31 | 76.30 |
| Cash and cash equivalents | 4.17 | 10.31 | 76.30 |
| Balance sheet total (assets) | 46.26 | 37.95 | 77.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.45 | -15.27 | |
| Profit of the financial year | -6.45 | -8.82 | 12.70 |
| Shareholders equity total | 33.55 | 24.73 | 37.43 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 6.95 |
| Current owed to participating | 9.71 | 9.71 | 2.51 |
| Other non-interest bearing current liabilities | 0.51 | 30.13 | |
| Current liabilities total | 12.71 | 13.22 | 39.59 |
| Balance sheet total (liabilities) | 46.26 | 37.95 | 77.02 |
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