Safe Surgery ApS — Credit Rating and Financial Key Figures
CVR number: 41426160
Sassvej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | -0.03 | -6.83 | -8.96 |
| EBIT | -3.20 | -0.03 | -6.83 | -8.96 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.87 | -0.06 | -0.35 | -0.21 |
| Pre-tax profit | -4.07 | -0.09 | -7.19 | -9.05 |
| Net earnings | -4.07 | -0.09 | -7.19 | -9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.08 | 0.08 | 286.00 | |
| Short term receivables total | 0.08 | 0.08 | 286.00 | |
| Cash and bank deposits | 39.02 | 38.99 | 35.93 | 12.09 |
| Cash and cash equivalents | 39.02 | 38.99 | 35.93 | 12.09 |
| Balance sheet total (assets) | 39.02 | 39.07 | 36.01 | 298.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.07 | -4.17 | -11.35 | |
| Profit of the financial year | -4.07 | -0.09 | -7.19 | -9.05 |
| Shareholders equity total | 35.93 | 35.83 | 28.65 | 19.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | ||
| Current owed to group member | 3.17 | 3.23 | 3.36 | 3.50 |
| Other non-interest bearing current liabilities | -0.08 | 270.00 | ||
| Current liabilities total | 3.09 | 3.23 | 7.36 | 278.50 |
| Balance sheet total (liabilities) | 39.02 | 39.07 | 36.01 | 298.09 |
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