Safe 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39468743
Skovdalsvej 4 A, 3300 Frederiksværk
sobhan.siavash@yahoo.com
tel: 42787537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.67 | 567.80 | 576.26 | 601.79 |
| Employee benefit expenses | - 479.06 | - 557.97 | - 543.23 | |
| EBIT | -84.67 | 88.73 | 18.29 | 58.57 |
| Other financial expenses | -0.01 | -0.39 | -0.24 | |
| Pre-tax profit | -84.68 | 88.34 | 18.05 | 58.57 |
| Income taxes | -19.43 | -3.96 | -12.87 | |
| Net earnings | -84.68 | 68.91 | 14.09 | 45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 1.79 | |||
| Long term receivables total | 1.79 | |||
| Inventories total | ||||
| Prepayments and accrued income | 49.24 | 60.31 | ||
| Current other receivables | 29.33 | 13.25 | ||
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 29.33 | 62.49 | 60.48 | |
| Cash and bank deposits | 18.56 | 6.72 | 3.96 | 58.89 |
| Cash and cash equivalents | 18.56 | 6.72 | 3.96 | 58.89 |
| Balance sheet total (assets) | 48.56 | 66.06 | 96.45 | 151.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.68 | 4.43 | 18.52 | |
| Profit of the financial year | -84.68 | 68.91 | 14.09 | 45.70 |
| Shareholders equity total | -44.68 | 24.23 | 58.52 | 104.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.73 | |||
| Current owed to participating | 79.51 | |||
| Short-term deferred tax liabilities | 19.43 | 3.96 | 12.87 | |
| Other non-interest bearing current liabilities | 22.40 | 33.97 | 34.08 | |
| Current liabilities total | 93.24 | 41.82 | 37.93 | 46.95 |
| Balance sheet total (liabilities) | 48.56 | 66.06 | 96.45 | 151.17 |
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