SafeIT360 ApS — Credit Rating and Financial Key Figures
CVR number: 43575708
Søndergade 25 L, 7480 Vildbjerg
henning@hjesper.dk
tel: 20226803
safeit360.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.80 | 387.92 | 176.07 |
| Costs of manufacturing | -40.82 | -26.99 | |
| External services | -8.82 | -21.42 | -1.53 |
| Rents | -7.29 | ||
| Gross profit | 1.99 | 265.24 | 106.89 |
| Costs of management | -53.15 | -40.66 | |
| Wages and salaries | - 229.59 | -55.31 | |
| EBIT | 1.99 | 35.65 | 51.58 |
| Other financial income | 0.11 | 0.08 | |
| Other financial expenses | -0.11 | -1.87 | |
| Pre-tax profit | 1.88 | 33.89 | 51.66 |
| Net earnings | 1.88 | 33.89 | 51.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.26 | 63.58 | |
| Short term receivables total | 36.26 | 63.58 | |
| Cash and bank deposits | 45.56 | 99.84 | 122.65 |
| Cash and cash equivalents | 45.56 | 99.84 | 122.65 |
| Balance sheet total (assets) | 45.56 | 136.09 | 186.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43.00 | 40.00 | 40.00 |
| Other reserves | 3.00 | 3.00 | |
| Retained earnings | 1.88 | 35.77 | |
| Profit of the financial year | 1.88 | 33.89 | 51.66 |
| Shareholders equity total | 44.88 | 78.77 | 130.42 |
| Non-current liabilities total | |||
| Current trade creditors | 0.19 | ||
| Other non-interest bearing current liabilities | 0.50 | 57.33 | 55.80 |
| Current liabilities total | 0.68 | 57.33 | 55.80 |
| Balance sheet total (liabilities) | 45.56 | 136.09 | 186.22 |
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