SAFESEA TRANSPORT EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36426594
Brogårdsvej 22, 2820 Gentofte
europe@safeseaeurope.com
tel: 40899847
www.safeseatransport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.33 | 509.43 | 1 528.42 | 2 096.88 | 2 797.25 |
| Employee benefit expenses | - 483.83 | - 633.17 | - 873.15 | -1 166.05 | -1 482.93 |
| Total depreciation | -14.00 | -24.00 | -34.92 | -42.55 | |
| EBIT | -30.50 | - 137.74 | 631.27 | 895.90 | 1 271.77 |
| Other financial income | 447.60 | 153.54 | 141.23 | ||
| Other financial expenses | -2.90 | -1.40 | -2.31 | -74.68 | -77.27 |
| Pre-tax profit | -33.40 | - 139.14 | 1 076.56 | 974.76 | 1 335.73 |
| Income taxes | -40.19 | - 170.06 | - 225.90 | - 296.56 | |
| Net earnings | -33.40 | - 179.33 | 906.50 | 748.86 | 1 039.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.13 | ||||
| Machinery and equipment | 106.00 | 82.00 | 79.84 | 44.92 | |
| Tangible assets total | 106.00 | 82.00 | 79.84 | 65.05 | |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 617.00 | 251.31 | 160.79 | 232.28 | 1 648.81 |
| Current amounts owed by group member comp. | 5.62 | ||||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 30.63 | 51.68 | 31.44 | 114.01 | 14.08 |
| Short term receivables total | 647.63 | 302.99 | 193.48 | 346.30 | 1 668.51 |
| Cash and bank deposits | 25.77 | 237.26 | 1 261.25 | 2 217.34 | 2 676.09 |
| Cash and cash equivalents | 25.77 | 237.26 | 1 261.25 | 2 217.34 | 2 676.09 |
| Balance sheet total (assets) | 689.90 | 662.75 | 1 553.23 | 2 664.97 | 4 431.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 325.06 | 291.66 | 112.33 | 1 018.82 | 1 639.18 |
| Profit of the financial year | -33.40 | - 179.33 | 906.50 | 748.86 | 1 039.17 |
| Shareholders equity total | 341.66 | 162.33 | 1 068.82 | 1 817.68 | 2 795.85 |
| Provisions | 40.19 | 3.19 | 6.43 | 1.38 | |
| Non-current other liabilities | 29.88 | 29.88 | |||
| Non-current deferred tax liabilities | 29.88 | 35.27 | 36.36 | ||
| Non-current liabilities total | 29.88 | 29.88 | 29.88 | 35.27 | 36.36 |
| Current trade creditors | 47.00 | 87.00 | 50.44 | 373.19 | 1 235.48 |
| Current owed to group member | 114.00 | 92.00 | 89.80 | 64.01 | |
| Short-term deferred tax liabilities | 207.06 | 222.66 | 301.61 | ||
| Other non-interest bearing current liabilities | 157.36 | 251.35 | 104.04 | 145.75 | 60.48 |
| Current liabilities total | 318.37 | 430.35 | 451.34 | 805.60 | 1 597.56 |
| Balance sheet total (liabilities) | 689.90 | 662.75 | 1 553.23 | 2 664.97 | 4 431.15 |
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