Safe Navigation ApS — Credit Rating and Financial Key Figures
CVR number: 41832428
Henningsens Alle 22, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | 0.75 | |
| External services | -11.13 | ||
| Gross profit | 150.00 | -10.38 | |
| EBIT | 150.00 | -10.38 | |
| Other financial expenses | -3.49 | -2.67 | -1.23 |
| Pre-tax profit | 146.51 | -2.67 | -11.60 |
| Income taxes | 0.59 | ||
| Net earnings | 146.51 | -2.09 | -11.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 186.51 | 150.29 | 138.92 |
| Cash and cash equivalents | 186.51 | 150.29 | 138.92 |
| Balance sheet total (assets) | 186.51 | 150.29 | 138.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 110.53 | ||
| Retained earnings | 0.01 | 112.38 | |
| Profit of the financial year | 146.51 | -2.09 | -11.60 |
| Shareholders equity total | 186.51 | 150.29 | 138.92 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 186.51 | 150.29 | 138.92 |
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