SAFE GREEN LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 34042535
Skivervej 71, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.53 | - 372.91 | - 460.78 | - 580.69 | - 342.53 |
| Employee benefit expenses | -10.94 | -8.27 | -8.85 | -3.83 | - 155.05 |
| Total depreciation | -0.74 | ||||
| EBIT | - 347.20 | - 381.18 | - 469.62 | - 584.51 | - 497.58 |
| Other financial expenses | -14.53 | -93.91 | - 132.53 | - 130.73 | -1.26 |
| Net income from associates (fin.) | -22.70 | ||||
| Pre-tax profit | - 361.73 | - 475.09 | - 602.15 | - 715.24 | - 521.54 |
| Income taxes | 494.26 | 1 030.11 | 512.60 | 185.23 | 197.54 |
| Net earnings | 132.53 | 555.02 | -89.56 | - 530.02 | - 324.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 882.62 | 41 196.94 | 47 168.66 | 49 270.85 | 56 840.86 |
| Intangible assets total | 26 882.62 | 41 196.94 | 47 168.66 | 49 270.85 | 56 840.86 |
| Tangible assets total | |||||
| Holdings in group member companies | 377.31 | ||||
| Investments total | 377.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 994.18 | 6 915.46 | 661.44 | 118.41 | 1 023.72 |
| Current deferred tax assets | 993.56 | 2 404.57 | 1 932.62 | 1 112.81 | 1 833.98 |
| Short term receivables total | 1 987.74 | 9 320.03 | 2 594.07 | 1 231.22 | 2 876.45 |
| Cash and bank deposits | 946.39 | 68.75 | 82.25 | ||
| Cash and cash equivalents | 946.39 | 68.75 | 82.25 | ||
| Balance sheet total (assets) | 29 816.76 | 50 516.98 | 49 762.73 | 50 570.81 | 60 176.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 9 374.01 | 16 234.23 | 20 922.20 | 22 561.91 | 28 466.51 |
| Retained earnings | -10 498.70 | -17 226.39 | -21 359.35 | -23 088.61 | -29 523.23 |
| Profit of the financial year | 132.53 | 555.02 | -89.56 | - 530.02 | - 324.00 |
| Shareholders equity total | 2 507.84 | 3 062.86 | 2 973.30 | 2 443.28 | 2 119.29 |
| Provisions | 2 641.54 | 4 016.01 | 5 436.03 | 6 363.61 | 8 000.05 |
| Non-current owed to group member | 28 142.68 | ||||
| Non-current accruals and deferred income | 20 298.44 | 20 298.44 | |||
| Non-current other liabilities | 55.99 | 57.12 | |||
| Non-current deferred tax liabilities | 58.52 | ||||
| Non-current liabilities total | 55.99 | 57.12 | 58.52 | 20 298.44 | 48 441.13 |
| Current loans from credit institutions | 4 197.94 | 1 751.65 | |||
| Current trade creditors | 734.44 | 1 804.56 | 544.60 | 165.49 | 1 247.01 |
| Current owed to group member | 8 201.18 | 16 577.68 | 18 388.11 | 20 986.84 | 17.69 |
| Other non-interest bearing current liabilities | 857.99 | 463.86 | 312.07 | 313.15 | 351.71 |
| Accruals and deferred income | 14 817.77 | 20 336.95 | 20 298.45 | ||
| Current liabilities total | 24 611.38 | 43 380.99 | 41 294.88 | 21 465.47 | 1 616.40 |
| Balance sheet total (liabilities) | 29 816.76 | 50 516.98 | 49 762.73 | 50 570.81 | 60 176.86 |
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