SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 10037719
Omøvænget 34, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | 65.00 | |||
| EBIT | 5.63 | 65.00 | |||
| Other financial income | 0.08 | 0.05 | |||
| Other financial expenses | -0.11 | -0.15 | -0.11 | -0.63 | |
| Pre-tax profit | 5.52 | -0.15 | 64.89 | -0.55 | 0.05 |
| Income taxes | -1.21 | -14.23 | |||
| Net earnings | 4.31 | -0.15 | 50.66 | -0.55 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.64 | 1.75 | 66.64 | 9.51 | 9.56 |
| Cash and cash equivalents | 13.64 | 1.75 | 66.64 | 9.51 | 9.56 |
| Balance sheet total (assets) | 13.64 | 1.75 | 66.64 | 9.51 | 9.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 337.81 | - 333.50 | - 333.65 | - 283.00 | - 283.55 |
| Profit of the financial year | 4.31 | -0.15 | 50.66 | -0.55 | 0.05 |
| Shareholders equity total | - 146.00 | - 146.16 | -95.50 | -96.05 | -96.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.21 | 14.23 | |||
| Other non-interest bearing current liabilities | 158.44 | 147.91 | 147.91 | 105.56 | 105.56 |
| Current liabilities total | 159.65 | 147.91 | 162.14 | 105.56 | 105.56 |
| Balance sheet total (liabilities) | 13.64 | 1.75 | 66.64 | 9.51 | 9.56 |
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