Safe Park ApS — Credit Rating and Financial Key Figures
CVR number: 42567469
Værkstedsgården 11, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.00 | 433.00 | 426.62 |
| Employee benefit expenses | - 127.29 | ||
| EBIT | 13.00 | 433.00 | 299.33 |
| Other financial income | 2.00 | 4.00 | 1.87 |
| Other financial expenses | -8.00 | -9.00 | -17.26 |
| Pre-tax profit | 7.00 | 428.00 | 283.93 |
| Income taxes | -2.00 | -95.00 | -63.60 |
| Net earnings | 5.00 | 333.00 | 220.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.40 | ||
| Tangible assets total | 44.40 | ||
| Investments total | |||
| Non-current other receivables | 10.00 | 10.00 | 10.05 |
| Long term receivables total | 10.00 | 10.00 | 10.05 |
| Inventories total | |||
| Current trade debtors | 34.00 | 229.00 | 191.84 |
| Current other receivables | 10.00 | 0.01 | |
| Short term receivables total | 44.00 | 229.00 | 191.84 |
| Cash and bank deposits | 74.00 | 397.00 | 615.99 |
| Cash and cash equivalents | 74.00 | 397.00 | 615.99 |
| Balance sheet total (assets) | 128.00 | 636.00 | 862.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 338.24 | |
| Profit of the financial year | 5.00 | 333.00 | 220.33 |
| Shareholders equity total | 45.00 | 378.00 | 598.57 |
| Provisions | 2.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 11.00 | 16.00 |
| Short-term deferred tax liabilities | 2.00 | 94.00 | 61.16 |
| Other non-interest bearing current liabilities | 69.00 | 153.00 | 184.11 |
| Current liabilities total | 83.00 | 258.00 | 261.27 |
| Balance sheet total (liabilities) | 128.00 | 636.00 | 862.28 |
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