ADB SAFEGATE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25060318
Gotlandsvej 15, 8700 Horsens
tel: 75618411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 204.49 | 6 642.01 | 8 560.69 | 8 271.16 | 9 309.76 |
| Employee benefit expenses | -7 171.84 | -7 253.56 | -8 863.14 | -8 509.83 | -8 316.22 |
| Total depreciation | -7.64 | -10.95 | -37.60 | ||
| EBIT | 1 025.02 | - 622.50 | - 302.45 | - 238.68 | 955.94 |
| Other financial income | 0.27 | 11.30 | 13.60 | ||
| Other financial expenses | -3.12 | -19.84 | - 176.51 | - 143.02 | - 187.56 |
| Pre-tax profit | 1 021.90 | - 642.34 | - 478.69 | - 370.40 | 781.98 |
| Income taxes | - 225.11 | 141.22 | - 148.07 | 159.34 | |
| Net earnings | 796.79 | - 501.12 | - 626.76 | - 370.40 | 941.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.57 | ||||
| Machinery and equipment | 2.38 | 118.31 | |||
| Tangible assets total | 10.95 | 118.31 | |||
| Investments total | 175.50 | 175.50 | |||
| Non-current other receivables | 175.50 | 175.50 | 175.50 | ||
| Long term receivables total | 175.50 | 175.50 | 175.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 974.31 | 5 529.80 | 5 602.92 | 6 365.38 | 6 586.15 |
| Prepayments and accrued income | 8.92 | 22.55 | 116.25 | 213.65 | |
| Current other receivables | 46.52 | 57.55 | 52.70 | 29.14 | 46.33 |
| Current deferred tax assets | 6.85 | 280.07 | 124.00 | 83.04 | 199.24 |
| Short term receivables total | 8 036.60 | 5 889.98 | 5 895.87 | 6 477.57 | 7 045.38 |
| Cash and bank deposits | 696.05 | 820.12 | 117.18 | 183.85 | 128.84 |
| Cash and cash equivalents | 696.05 | 820.12 | 117.18 | 183.85 | 128.84 |
| Balance sheet total (assets) | 8 919.11 | 6 885.59 | 6 188.56 | 6 836.92 | 7 468.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 750.61 | 6 547.40 | 6 046.27 | 5 419.51 | 5 049.12 |
| Profit of the financial year | 796.79 | - 501.12 | - 626.76 | - 370.40 | 941.32 |
| Shareholders equity total | 6 673.40 | 6 172.27 | 5 545.51 | 5 175.12 | 6 116.44 |
| Non-current other liabilities | 842.39 | ||||
| Non-current liabilities total | 842.39 | ||||
| Current loans from credit institutions | 93.03 | 46.03 | 86.30 | 27.13 | |
| Current trade creditors | 40.00 | 77.67 | 80.67 | 88.33 | 147.29 |
| Current owed to group member | 883.83 | 674.50 | |||
| Short-term deferred tax liabilities | 10.03 | 3.04 | |||
| Other non-interest bearing current liabilities | 1 353.29 | 542.61 | 516.34 | 600.29 | 502.66 |
| Current liabilities total | 1 403.32 | 713.32 | 643.04 | 1 661.80 | 1 351.59 |
| Balance sheet total (liabilities) | 8 919.11 | 6 885.59 | 6 188.56 | 6 836.92 | 7 468.03 |
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