SAFE & GREEN SMART SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 32764959
Højgårdsvej 15, Gjerlev 8983 Gjerlev J
era@safeandgreen.eu
tel: 30429679
www.safeandgreen.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.88 | -12.83 | 49.79 | 18.80 | -0.17 |
| EBIT | -39.88 | -12.83 | 49.79 | 18.80 | -0.17 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.07 | -0.63 | -0.42 | ||
| Pre-tax profit | -39.88 | -12.90 | 49.16 | 18.39 | 0.32 |
| Income taxes | 8.38 | 2.84 | -10.82 | -4.02 | -0.07 |
| Net earnings | -31.50 | -10.06 | 38.35 | 14.37 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 14.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | 20.00 | 14.50 | 4.50 | 4.50 | 4.50 |
| Current other receivables | 9.96 | 0.00 | 2.00 | ||
| Current deferred tax assets | 12.44 | 15.27 | 4.46 | 0.41 | 0.34 |
| Short term receivables total | 22.40 | 15.27 | 4.46 | 0.41 | 2.34 |
| Cash and bank deposits | 115.81 | 121.37 | 114.40 | 127.60 | 121.18 |
| Cash and cash equivalents | 115.81 | 121.37 | 114.40 | 127.60 | 121.18 |
| Balance sheet total (assets) | 158.21 | 151.15 | 123.36 | 132.51 | 128.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.38 | -55.88 | -65.94 | -27.59 | -13.22 |
| Profit of the financial year | -31.50 | -10.06 | 38.35 | 14.37 | 0.25 |
| Shareholders equity total | 69.12 | 59.06 | 97.41 | 111.78 | 112.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 72.59 | 75.59 | 9.96 | 4.74 | |
| Current liabilities total | 89.09 | 92.09 | 25.95 | 20.74 | 16.00 |
| Balance sheet total (liabilities) | 158.21 | 151.15 | 123.36 | 132.51 | 128.02 |
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