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SAFETY & SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 17375776
Dronningens Kovang 18, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 167.0614.05-67.00-74.09-73.60
Total depreciation-90.35-12.12-16.98-16.98-15.54
EBIT- 257.411.92-83.98-91.07-89.14
Other financial income227.5593.48112.37106.5529.89
Other financial expenses-2.01- 251.52-0.68-0.35-33.02
Pre-tax profit-31.87- 156.1227.7015.14-92.28
Income taxes7.0021.07-6.03-3.2819.66
Net earnings-24.87- 135.0521.6711.85-72.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment96.0462.6945.7128.7313.19
Tangible assets total96.0462.6945.7128.7313.19
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors0.95
Current other receivables25.5534.804.962.706.88
Current deferred tax assets300.40321.50315.41312.08331.72
Short term receivables total325.95357.25320.36314.78338.59
Other current investments1 095.67805.75849.64953.38891.30
Cash and bank deposits34.1185.7098.0023.8126.84
Cash and cash equivalents1 129.77891.45947.64977.19918.14
Balance sheet total (assets)1 561.761 321.391 323.711 330.691 279.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 224.711 199.851 064.801 086.471 098.33
Profit of the financial year-24.87- 135.0521.6711.85-72.62
Shareholders equity total1 399.851 264.801 286.471 298.331 225.71
Non-current liabilities total
Current trade creditors17.1519.8419.0417.0017.73
Current owed to participating36.7518.1915.3736.48
Other non-interest bearing current liabilities144.77
Current liabilities total161.9156.5937.2432.3754.21
Balance sheet total (liabilities)1 561.761 321.391 323.711 330.691 279.92
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