SAFESEA TRANSPORT EUROPE ApS
CVR number: 36426594
Brogårdsvej 22, 2820 Gentofte
europe@safeseaeurope.com
tel: 40899847
www.safeseatransport.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.54 | 453.33 | 509.43 | 1 528.42 | 2 096.88 |
| Employee benefit expenses | - 961.17 | - 483.83 | - 633.17 | - 873.15 | -1 166.05 |
| Total depreciation | -14.00 | -24.00 | -34.92 | ||
| EBIT | 8.37 | -30.50 | - 137.74 | 631.27 | 895.90 |
| Other financial income | 447.60 | 153.54 | |||
| Other financial expenses | -4.68 | -2.90 | -1.40 | -2.31 | -74.68 |
| Pre-tax profit | 3.69 | -33.40 | - 139.14 | 1 076.56 | 974.76 |
| Income taxes | -4.00 | -40.19 | - 170.06 | - 225.90 | |
| Net earnings | -0.31 | -33.40 | - 179.33 | 906.50 | 748.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.00 | 82.00 | 79.84 | ||
| Tangible assets total | 106.00 | 82.00 | 79.84 | ||
| 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 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 172.22 | 617.00 | 251.31 | 160.79 | 232.28 |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 19.47 | 30.63 | 51.68 | 31.44 | 114.01 |
| Short term receivables total | 191.69 | 647.63 | 302.99 | 193.48 | 346.30 |
| Cash and bank deposits | 1 003.58 | 25.77 | 237.26 | 1 261.25 | 2 217.34 |
| Cash and cash equivalents | 1 003.58 | 25.77 | 237.26 | 1 261.25 | 2 217.34 |
| Balance sheet total (assets) | 1 211.78 | 689.90 | 662.75 | 1 553.23 | 2 664.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.37 | 325.06 | 291.66 | 112.33 | 1 018.82 |
| Profit of the financial year | -0.31 | -33.40 | - 179.33 | 906.50 | 748.86 |
| Shareholders equity total | 375.06 | 341.66 | 162.33 | 1 068.82 | 1 817.68 |
| Provisions | 40.19 | 3.19 | 6.43 | ||
| Non-current other liabilities | 29.88 | 29.88 | |||
| Non-current deferred tax liabilities | 29.88 | 35.27 | |||
| Non-current liabilities total | 29.88 | 29.88 | 29.88 | 35.27 | |
| Current trade creditors | 30.00 | 47.00 | 87.00 | 50.44 | 373.19 |
| Current owed to group member | 135.00 | 114.00 | 92.00 | 89.80 | 64.01 |
| Short-term deferred tax liabilities | 4.00 | 207.06 | 222.66 | ||
| Other non-interest bearing current liabilities | 131.16 | 157.36 | 251.35 | 104.04 | 145.75 |
| Accruals and deferred income | 536.55 | ||||
| Current liabilities total | 836.72 | 318.37 | 430.35 | 451.34 | 805.60 |
| Balance sheet total (liabilities) | 1 211.78 | 689.90 | 662.75 | 1 553.23 | 2 664.97 |
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