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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 975.42 | 2 697.00 | 2 432.00 | 3 019.52 | 1 349.03 |
| Employee benefit expenses | -2 292.69 | -3 144.00 | -1 960.00 | -2 818.44 | -1 475.46 |
| Total depreciation | -4.17 | -9.00 | -18.18 | -18.18 | |
| EBIT | 3 678.56 | - 447.00 | 463.00 | 182.90 | - 144.61 |
| Other financial income | 33.30 | 24.00 | 6.20 | 46.20 | |
| Other financial expenses | - 167.43 | - 176.00 | - 160.00 | -32.11 | -29.45 |
| Pre-tax profit | 3 544.43 | - 623.00 | 327.00 | 156.99 | - 127.85 |
| Income taxes | - 788.75 | 40.00 | -40.42 | 24.16 | |
| Net earnings | 2 755.68 | - 623.00 | 367.00 | 116.56 | - 103.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 63.63 | 45.45 | ||
| Tangible assets total | 82.00 | 63.63 | 45.45 | ||
| Investments total | 27.00 | 27.00 | 26.54 | 26.54 | |
| Long term receivables total | |||||
| Finished products/goods | 519.82 | 219.00 | 219.00 | 219.00 | |
| Inventories total | 519.82 | 219.00 | 219.00 | 219.00 | |
| Current trade debtors | 15.23 | 2 256.00 | 242.00 | 1 209.97 | |
| Current amounts owed by group member comp. | 987.00 | 618.80 | 1 296.15 | ||
| Current other receivables | 42.00 | 120.00 | 10.94 | ||
| Current deferred tax assets | 51.00 | 10.27 | 35.99 | ||
| Short term receivables total | 57.23 | 2 376.00 | 1 280.00 | 1 839.04 | 1 343.08 |
| Other current investments | 309.84 | 188.00 | |||
| Cash and bank deposits | 5 447.27 | 218.00 | 69.00 | 8.36 | 10.08 |
| Cash and cash equivalents | 5 757.12 | 406.00 | 69.00 | 8.36 | 10.08 |
| Balance sheet total (assets) | 6 334.17 | 3 028.00 | 1 677.00 | 2 156.57 | 1 425.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 056.50 | ||||
| Retained earnings | -1 452.38 | 1 303.00 | 680.00 | 1 047.60 | 1 164.16 |
| Profit of the financial year | 2 755.68 | - 623.00 | 367.00 | 116.56 | - 103.69 |
| Shareholders equity total | 4 399.80 | 720.00 | 1 087.00 | 1 204.16 | 1 100.48 |
| Provisions | 15.05 | 15.00 | 1.56 | ||
| Non-current other liabilities | 1 201.96 | 769.00 | |||
| Non-current liabilities total | 1 201.96 | 769.00 | |||
| Current loans from credit institutions | 69.03 | 126.93 | |||
| Current trade creditors | 167.56 | 238.00 | 2.00 | 21.40 | |
| Current owed to participating | 82.26 | 94.97 | |||
| Other non-interest bearing current liabilities | 549.81 | 2 055.00 | 588.00 | 801.11 | 79.81 |
| Current liabilities total | 717.37 | 2 293.00 | 590.00 | 952.40 | 323.11 |
| Balance sheet total (liabilities) | 6 334.17 | 3 797.00 | 1 677.00 | 2 156.57 | 1 425.15 |
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