Safe Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38487000
Fortunavej 1, 9500 Hobro
info@safenordicsolutions.com
tel: 31100060
https://safenordicsolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.25 | 3 282.53 | 838.77 | -17.61 | 1 481.58 |
| Employee benefit expenses | -1 064.86 | - 351.98 | -72.00 | - 507.92 | |
| Other operating expenses | -66.67 | - 321.56 | -62.75 | -11.69 | |
| Total depreciation | -22.22 | -40.37 | |||
| EBIT | -14.50 | 2 608.99 | 704.02 | -29.29 | 933.30 |
| Other financial income | 132.65 | 0.25 | 1.26 | ||
| Other financial expenses | -34.32 | -23.26 | -0.32 | -1.00 | -0.03 |
| Pre-tax profit | -48.82 | 2 585.73 | 836.35 | -30.04 | 934.52 |
| Income taxes | 5.51 | - 648.55 | - 196.10 | 6.38 | - 207.05 |
| Net earnings | -43.32 | 1 937.18 | 640.25 | -23.65 | 727.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 487.94 | 632.70 | 632.70 | 632.70 | 632.70 |
| Machinery and equipment | 8.22 | 87.28 | |||
| Tangible assets total | 2 496.17 | 632.70 | 632.70 | 632.70 | 719.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.13 | 520.00 | |||
| Inventories total | 317.13 | 520.00 | |||
| Current trade debtors | 88.06 | 26.75 | 708.65 | ||
| Current amounts owed by group member comp. | 1 410.58 | ||||
| Prepayments and accrued income | 2.78 | 16.98 | |||
| Current other receivables | 269.79 | 17.93 | 13.44 | 37.66 | 179.53 |
| Current deferred tax assets | 31.61 | 8.88 | |||
| Short term receivables total | 392.23 | 1 455.27 | 13.44 | 37.66 | 914.04 |
| Cash and bank deposits | 124.18 | 156.88 | 210.66 | 69.13 | |
| Cash and cash equivalents | 124.18 | 156.88 | 210.66 | 69.13 | |
| Balance sheet total (assets) | 3 329.70 | 2 244.85 | 856.80 | 670.36 | 2 223.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.65 | 196.33 | -53.49 | 586.75 | 563.10 |
| Profit of the financial year | -43.32 | 1 937.18 | 640.25 | -23.65 | 727.47 |
| Shareholders equity total | 246.33 | 2 183.50 | 636.75 | 613.10 | 1 340.57 |
| Non-current loans from credit institutions | 1 487.49 | ||||
| Non-current liabilities total | 1 487.49 | ||||
| Current loans from credit institutions | 90.00 | 24.34 | |||
| Current trade creditors | 21.48 | 15.00 | 19.00 | 19.00 | 185.82 |
| Current owed to participating | 4.31 | 4.95 | 4.24 | ||
| Current owed to group member | 813.42 | 34.03 | |||
| Short-term deferred tax liabilities | 16.95 | 196.10 | 215.94 | ||
| Other non-interest bearing current liabilities | 666.67 | 29.39 | 456.48 | ||
| Current liabilities total | 1 595.89 | 61.34 | 220.05 | 57.26 | 882.58 |
| Balance sheet total (liabilities) | 3 329.70 | 2 244.85 | 856.80 | 670.36 | 2 223.15 |
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