SAFE GREEN LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 34042535
Skivervej 71, 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.98 | - 335.53 | - 372.91 | - 460.78 | - 580.69 |
| Employee benefit expenses | -4.29 | -10.94 | -8.27 | -8.85 | -3.83 |
| Total depreciation | -11.43 | -0.74 | |||
| EBIT | - 379.69 | - 347.20 | - 381.18 | - 469.62 | - 584.51 |
| Other financial expenses | -20.10 | -14.53 | -93.91 | - 132.53 | - 130.73 |
| Pre-tax profit | - 399.79 | - 361.73 | - 475.09 | - 602.15 | - 715.24 |
| Income taxes | 101.45 | 494.26 | 1 030.11 | 512.60 | 185.23 |
| Net earnings | - 298.34 | 132.53 | 555.02 | -89.56 | - 530.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20 502.90 | 26 882.62 | 41 196.94 | 47 168.66 | 49 270.85 |
| Intangible assets total | 20 502.90 | 26 882.62 | 41 196.94 | 47 168.66 | 49 270.85 |
| Machinery and equipment | 0.74 | ||||
| Tangible assets total | 0.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 022.61 | 994.18 | 6 915.46 | 661.44 | 118.41 |
| Current deferred tax assets | 119.77 | 993.56 | 2 404.57 | 1 932.62 | 1 112.81 |
| Short term receivables total | 1 142.38 | 1 987.74 | 9 320.03 | 2 594.07 | 1 231.22 |
| Cash and bank deposits | 26.27 | 946.39 | 68.75 | ||
| Cash and cash equivalents | 26.27 | 946.39 | 68.75 | ||
| Balance sheet total (assets) | 21 672.29 | 29 816.76 | 50 516.98 | 49 762.73 | 50 570.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 7 606.05 | 9 374.01 | 16 234.23 | 20 922.20 | 22 561.91 |
| Other restricted equity | 630.00 | ||||
| Retained earnings | -9 062.40 | -10 498.70 | -17 226.39 | -21 359.35 | -23 088.61 |
| Profit of the financial year | - 298.34 | 132.53 | 555.02 | -89.56 | - 530.02 |
| Shareholders equity total | 2 375.31 | 2 507.84 | 3 062.86 | 2 973.30 | 2 443.28 |
| Provisions | 2 142.24 | 2 641.54 | 4 016.01 | 5 436.03 | 6 363.61 |
| Non-current other liabilities | 6.42 | 55.99 | 57.12 | ||
| Non-current deferred tax liabilities | 58.52 | ||||
| Non-current liabilities total | 6.42 | 55.99 | 57.12 | 58.52 | |
| Current loans from credit institutions | 4 197.94 | 1 751.65 | |||
| Current trade creditors | 883.93 | 734.44 | 1 804.56 | 544.60 | 165.49 |
| Current owed to group member | 4 950.95 | 8 201.18 | 16 577.68 | 18 388.11 | 20 986.84 |
| Other non-interest bearing current liabilities | 608.75 | 857.99 | 463.86 | 312.07 | 313.15 |
| Accruals and deferred income | 10 704.68 | 14 817.77 | 20 336.95 | 20 298.45 | 20 298.44 |
| Current liabilities total | 17 148.32 | 24 611.38 | 43 380.99 | 41 294.88 | 41 763.92 |
| Balance sheet total (liabilities) | 21 672.29 | 29 816.76 | 50 516.98 | 49 762.73 | 50 570.81 |
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