FN Safe ApS — Credit Rating and Financial Key Figures
CVR number: 41968451
Domusvej 3, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.75 | |||
| Gross profit | -8.75 | -9.20 | -9.55 | -10.82 |
| EBIT | -8.75 | -9.20 | -9.55 | -10.82 |
| Other financial income | 1 723.11 | 418.11 | 231.45 | 355.60 |
| Other financial expenses | - 101.95 | -1 422.23 | - 888.11 | - 378.43 |
| Pre-tax profit | 1 612.41 | -1 013.32 | - 666.21 | -33.65 |
| Income taxes | - 149.03 | -38.92 | -11.11 | -34.45 |
| Net earnings | 1 463.38 | -1 052.24 | - 677.32 | -68.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 567.50 | 4 251.73 | 3 465.71 | 3 174.79 |
| Long term receivables total | 5 567.50 | 4 251.73 | 3 465.71 | 3 174.79 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.37 | 25.44 | ||
| Current deferred tax assets | 24.21 | 25.44 | 24.48 | 17.25 |
| Short term receivables total | 24.21 | 49.81 | 49.93 | 17.25 |
| Cash and bank deposits | 948.98 | 1 287.46 | 1 498.31 | 292.22 |
| Cash and cash equivalents | 948.98 | 1 287.46 | 1 498.31 | 292.22 |
| Balance sheet total (assets) | 6 540.69 | 5 588.99 | 5 013.95 | 3 484.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 463.38 | 411.14 | - 266.17 | |
| Profit of the financial year | 1 463.38 | -1 052.24 | - 677.32 | -68.10 |
| Shareholders equity total | 1 513.38 | 461.14 | - 216.17 | - 284.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 9.20 | 9.38 | 10.20 |
| Current owed to participating | 5 018.56 | 5 118.65 | ||
| Other non-interest bearing current liabilities | 5 220.74 | 3 758.33 | ||
| Current liabilities total | 5 027.31 | 5 127.85 | 5 230.12 | 3 768.53 |
| Balance sheet total (liabilities) | 6 540.69 | 5 588.99 | 5 013.95 | 3 484.26 |
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