e-safe ApS — Credit Rating and Financial Key Figures

CVR number: 39783703
Rønnebækengen 5, 2660 Brøndby Strand

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit48.83-4.40-3.20
EBIT48.83-4.40-3.20
Other financial expenses-0.86-0.23
Pre-tax profit47.96-4.40-3.43
Income taxes-11.100.450.75
Net earnings36.87-3.95-2.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.0813.0813.08
Current deferred tax assets0.971.721.721.72
Short term receivables total0.9714.8014.8014.80
Cash and bank deposits50.7136.6626.9826.9826.98
Cash and cash equivalents50.7136.6626.9826.9826.98
Balance sheet total (assets)50.7137.6341.7941.7941.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves36.8732.92
Retained earnings-36.873.95-2.67-2.67
Profit of the financial year36.87-3.95-2.67
Shareholders equity total36.8732.9237.3337.3337.33
Non-current liabilities total
Short-term deferred tax liabilities11.10
Other non-interest bearing current liabilities2.744.714.464.464.46
Current liabilities total13.844.714.464.464.46
Balance sheet total (liabilities)50.7137.6341.7941.7941.79
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