Safe Driver 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40494162
Matildelundsvej 10, 8260 Viby J
soheil-afghani@hotmail.com
tel: 60893132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.60 | 791.93 | 2 038.14 | 1 478.42 | 1 429.65 |
| Employee benefit expenses | -30.97 | - 457.33 | -1 189.97 | -1 591.30 | -1 699.17 |
| EBIT | -87.57 | 334.60 | 848.17 | - 112.88 | - 269.53 |
| Other financial expenses | -0.00 | -1.15 | -3.90 | -8.82 | -18.89 |
| Pre-tax profit | -87.57 | 333.46 | 844.27 | - 121.70 | - 288.42 |
| Income taxes | -55.53 | - 185.72 | 24.79 | 59.18 | |
| Net earnings | -87.57 | 277.93 | 658.55 | -96.92 | - 229.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 238.98 | 238.98 | 238.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.13 | 14.21 | 24.12 | 39.88 | |
| Prepayments and accrued income | 97.22 | 88.47 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 50.78 | 83.97 | |||
| Short term receivables total | 29.13 | 111.44 | 163.38 | 123.84 | |
| Cash and bank deposits | 69.72 | 309.31 | 892.36 | 405.24 | 204.17 |
| Cash and cash equivalents | 69.72 | 309.31 | 892.36 | 405.24 | 204.17 |
| Balance sheet total (assets) | 69.72 | 338.43 | 1 242.78 | 807.59 | 566.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -87.57 | 190.36 | 731.10 | 634.18 |
| Profit of the financial year | -87.57 | 277.93 | 658.55 | -96.92 | - 229.23 |
| Shareholders equity total | -47.57 | 230.36 | 888.90 | 674.18 | 444.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 4.20 | 2.84 | ||
| Short-term deferred tax liabilities | 55.53 | 185.72 | |||
| Other non-interest bearing current liabilities | 110.60 | 52.54 | 168.15 | 129.21 | 119.20 |
| Current liabilities total | 117.30 | 108.07 | 353.88 | 133.41 | 122.04 |
| Balance sheet total (liabilities) | 69.72 | 338.43 | 1 242.78 | 807.59 | 566.99 |
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