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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10.80 | 387.92 |
| Costs of manufacturing | -40.82 | |
| External services | -8.82 | -21.42 |
| Rents | -7.29 | |
| Gross profit | 1.99 | 265.24 |
| Costs of management | -53.15 | |
| Wages and salaries | - 229.59 | |
| EBIT | 1.99 | 35.65 |
| Other financial income | 0.11 | |
| Other financial expenses | -0.11 | -1.87 |
| Pre-tax profit | 1.88 | 33.89 |
| Net earnings | 1.88 | 33.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.26 | |
| Short term receivables total | 36.26 | |
| Cash and bank deposits | 45.56 | 99.84 |
| Cash and cash equivalents | 45.56 | 99.84 |
| Balance sheet total (assets) | 45.56 | 136.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 43.00 | 40.00 |
| Other reserves | 3.00 | |
| Retained earnings | 1.88 | |
| Profit of the financial year | 1.88 | 33.89 |
| Shareholders equity total | 44.88 | 78.77 |
| Non-current liabilities total | ||
| Current trade creditors | 0.19 | |
| Other non-interest bearing current liabilities | 0.50 | 57.33 |
| Current liabilities total | 0.68 | 57.33 |
| Balance sheet total (liabilities) | 45.56 | 136.09 |
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