Safeexperten ApS
CVR number: 41002786
Roskildevej 16 A, 2620 Albertslund
info@safeexperten.dk
tel: 51685310
safeexperten.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.74 | 130.31 | 213.92 | 221.03 | |
| Purchases during the financial year | -71.11 | -39.40 | - 114.13 | - 138.53 | |
| External services | -14.69 | -19.46 | -54.58 | -80.65 | -18.52 |
| Gross profit | -14.69 | 38.16 | 36.33 | 19.15 | 63.99 |
| Total depreciation | -1.18 | -14.19 | -14.19 | -13.00 | |
| EBIT | -15.87 | 23.98 | 22.14 | 6.15 | 63.99 |
| Other financial income | 0.72 | 2.12 | 6.28 | 5.92 | |
| Other financial expenses | -2.06 | -5.03 | -4.56 | -14.12 | -8.29 |
| Pre-tax profit | -17.93 | 19.67 | 19.71 | -1.70 | 61.61 |
| Income taxes | -1.30 | -4.33 | 0.38 | -13.57 | |
| Net earnings | -17.93 | 18.37 | 15.37 | -1.32 | 48.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.37 | 27.19 | 13.00 | ||
| Tangible assets total | 41.37 | 27.19 | 13.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 13.94 | 6.75 | 54.01 | |
| Current amounts owed by group member comp. | 20.60 | 21.82 | 20.69 | ||
| Current other receivables | 2.00 | 4.93 | 12.98 | ||
| Short term receivables total | 2.00 | 1.58 | 39.47 | 28.57 | 87.68 |
| Cash and bank deposits | 48.29 | 161.96 | 66.88 | 163.34 | 66.98 |
| Cash and cash equivalents | 48.29 | 161.96 | 66.88 | 163.34 | 66.98 |
| Balance sheet total (assets) | 91.67 | 190.72 | 119.35 | 191.91 | 154.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -17.93 | 0.43 | 15.80 | 14.48 | |
| Profit of the financial year | -17.93 | 18.37 | 15.37 | -1.32 | 48.04 |
| Shareholders equity total | 33.06 | 51.43 | 66.80 | 65.48 | 113.52 |
| Provisions | 1.30 | 2.86 | |||
| Non-current deferred tax liabilities | 2.49 | 13.57 | |||
| Non-current liabilities total | 2.49 | 13.57 | |||
| Current trade creditors | 6.00 | 8.49 | 11.51 | 9.24 | 9.00 |
| Current owed to group member | 52.40 | 125.34 | 35.40 | 111.77 | |
| Short-term deferred tax liabilities | 2.77 | 2.77 | 2.49 | ||
| Other non-interest bearing current liabilities | 0.21 | 4.17 | 0.15 | 16.08 | |
| Current liabilities total | 58.61 | 137.99 | 49.69 | 123.94 | 27.56 |
| Balance sheet total (liabilities) | 91.67 | 190.72 | 119.35 | 191.91 | 154.66 |
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