Safe Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 38646524
Stendyssen 24, Bellinge 5250 Odense SV
jannick.skytte@gmail.com
tel: 42444471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 378.53 | 5 975.42 | 2 697.00 | 2 432.00 | 3 016.98 |
| Employee benefit expenses | -3 594.11 | -2 292.69 | -3 144.00 | -1 960.00 | -2 818.44 |
| Total depreciation | -5.00 | -4.17 | -9.00 | -18.18 | |
| EBIT | 1 779.42 | 3 678.56 | - 447.00 | 463.00 | 180.36 |
| Other financial income | 0.10 | 33.30 | 24.00 | 6.20 | |
| Other financial expenses | -18.33 | - 167.43 | - 176.00 | - 160.00 | -29.58 |
| Pre-tax profit | 1 761.19 | 3 544.43 | - 623.00 | 327.00 | 156.99 |
| Income taxes | - 387.44 | - 788.75 | 40.00 | -40.42 | |
| Net earnings | 1 373.75 | 2 755.68 | - 623.00 | 367.00 | 116.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.17 | 82.00 | 63.63 | ||
| Tangible assets total | 4.17 | 82.00 | 63.63 | ||
| Other receivables | 27.00 | 27.00 | 26.54 | ||
| Investments total | 27.00 | 27.00 | 26.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 278.37 | 519.82 | 219.00 | 219.00 | 219.00 |
| Inventories total | 3 278.37 | 519.82 | 219.00 | 219.00 | 219.00 |
| Current trade debtors | 895.30 | 15.23 | 2 256.00 | 242.00 | 1 209.97 |
| Current amounts owed by group member comp. | 987.00 | 637.93 | |||
| Current other receivables | 42.00 | 120.00 | |||
| Current deferred tax assets | 51.00 | 10.27 | |||
| Short term receivables total | 895.30 | 57.23 | 2 376.00 | 1 280.00 | 1 858.16 |
| Other current investments | 309.84 | 188.00 | |||
| Cash and bank deposits | 5 447.27 | 218.00 | 69.00 | 8.36 | |
| Cash and cash equivalents | 5 757.12 | 406.00 | 69.00 | 8.36 | |
| Balance sheet total (assets) | 4 177.83 | 6 334.17 | 3 028.00 | 1 677.00 | 2 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 3 056.50 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | 230.37 | -1 452.38 | 1 303.00 | 680.00 | 1 047.60 |
| Profit of the financial year | 1 373.75 | 2 755.68 | - 623.00 | 367.00 | 116.56 |
| Shareholders equity total | 1 699.42 | 4 399.80 | 720.00 | 1 087.00 | 1 204.16 |
| Provisions | 0.92 | 15.05 | 15.00 | ||
| Non-current other liabilities | 388.54 | 1 201.96 | 769.00 | ||
| Non-current liabilities total | 388.54 | 1 201.96 | 769.00 | ||
| Current loans from credit institutions | 282.74 | 69.03 | |||
| Current trade creditors | 571.28 | 167.56 | 238.00 | 2.00 | |
| Other non-interest bearing current liabilities | 1 234.93 | 549.81 | 2 055.00 | 588.00 | 902.49 |
| Current liabilities total | 2 088.95 | 717.37 | 2 293.00 | 590.00 | 971.52 |
| Balance sheet total (liabilities) | 4 177.83 | 6 334.17 | 3 797.00 | 1 677.00 | 2 175.69 |
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