SEE SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 31257735
Lunavej 6, Stenstrup 4700 Næstved
kontakt@seesafe.dk
tel: 70228778
www.seesafe.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 294.4710 288.9313 339.1325 658.1724 615.36
Employee benefit expenses-3 652.49-6 765.85-8 889.96-14 595.05-16 317.75
Other operating expenses-89.86-6.34
Total depreciation-52.37-52.90-43.63-37.05- 104.73
EBIT589.613 380.324 399.1911 026.068 192.87
Other financial income0.7612.619.4961.51
Other financial expenses-15.42-75.87-67.00- 417.74- 517.60
Pre-tax profit574.953 317.054 341.6810 608.327 736.79
Income taxes- 129.17- 753.04- 958.75-2 344.34-1 709.47
Net earnings445.792 564.003 382.938 263.986 027.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment223.71170.81197.76129.83429.17
Tangible assets total223.71170.81197.76129.83429.17
Investments total
Long term receivables total
Finished products/goods866.991 473.125 220.067 996.377 780.91
Inventories total866.991 473.125 220.067 996.377 780.91
Current trade debtors1 914.454 123.016 527.109 485.246 134.85
Current amounts owed by group member comp.1 078.62390.81
Prepayments and accrued income216.28294.31394.08593.17683.68
Current other receivables358.55293.262 654.248 354.774 787.02
Short term receivables total2 489.295 789.209 575.4218 433.1811 996.36
Cash and bank deposits1 937.14554.6712.870.052 182.64
Cash and cash equivalents1 937.14554.6712.870.052 182.64
Balance sheet total (assets)5 517.147 987.8015 006.1126 559.4322 389.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 200.003 500.006 000.00
Retained earnings277.60- 476.612 087.391 970.334 234.31
Profit of the financial year445.792 564.003 382.938 263.986 027.32
Shareholders equity total1 348.393 412.395 595.3313 859.3116 386.63
Provisions47.5365.37313.57654.59471.64
Non-current other liabilities238.36
Non-current deferred tax liabilities132.77735.20710.562 003.321 892.42
Non-current liabilities total371.13735.20710.562 003.321 892.42
Current loans from credit institutions786.032 937.633 972.82
Advances received1 401.47
Current trade creditors1 222.551 690.793 210.714 019.442 061.63
Current owed to group member133.971 431.991 247.45847.11
Other non-interest bearing current liabilities992.111 298.02806.33802.49729.66
Current liabilities total3 750.093 774.838 386.6610 042.213 638.39
Balance sheet total (liabilities)5 517.147 987.8015 006.1126 559.4322 389.08
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