SafeLine Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41832568
Vallensbækvej 20 A, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 992.31 | 2 870.38 | 2 778.43 | 2 476.11 |
| Employee benefit expenses | -2 502.96 | -2 781.99 | -2 989.79 | -3 176.40 |
| Total depreciation | -21.71 | -18.48 | -55.04 | |
| EBIT | 467.64 | 69.91 | - 266.40 | - 700.29 |
| Other financial income | 0.04 | 1.28 | 4.87 | 6.62 |
| Other financial expenses | -48.61 | -74.48 | -54.72 | -56.39 |
| Pre-tax profit | 419.07 | -3.29 | - 316.25 | - 750.06 |
| Income taxes | -91.64 | -0.48 | 68.97 | 103.03 |
| Net earnings | 327.43 | -3.77 | - 247.28 | - 647.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73.52 | 55.04 | ||
| Tangible assets total | 73.52 | 55.04 | ||
| Investments total | 95.53 | 98.89 | 3 499.34 | 109.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 240.90 | 2 000.90 | 1 087.35 | |
| Inventories total | 1 240.90 | 2 000.90 | 1 087.35 | |
| Current trade debtors | 2 054.08 | 1 171.19 | 467.77 | |
| Prepayments and accrued income | 17.08 | 29.77 | 32.59 | |
| Current deferred tax assets | 0.59 | 2.90 | 172.46 | |
| Short term receivables total | 2 071.75 | 1 203.86 | 672.82 | |
| Cash and bank deposits | 974.84 | 1 889.65 | 748.27 | 1 580.71 |
| Cash and cash equivalents | 974.84 | 1 889.65 | 748.27 | 1 580.71 |
| Balance sheet total (assets) | 4 456.53 | 5 248.34 | 4 247.62 | 3 450.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 327.43 | 323.66 | 431.41 | |
| Profit of the financial year | 327.43 | -3.77 | - 247.28 | - 647.03 |
| Shareholders equity total | 367.43 | 363.67 | 116.39 | - 175.62 |
| Non-current owed to group member | 1 900.00 | 1 900.00 | ||
| Non-current liabilities total | 1 900.00 | 1 900.00 | ||
| Current trade creditors | 5.70 | 203.85 | 39.69 | 40.88 |
| Current owed to group member | 2 893.42 | 3 679.49 | 1 460.84 | 789.34 |
| Short-term deferred tax liabilities | 92.22 | 2.82 | ||
| Other non-interest bearing current liabilities | 1 097.77 | 1 001.34 | 727.88 | 895.44 |
| Current liabilities total | 4 089.10 | 4 884.68 | 2 231.23 | 1 725.65 |
| Balance sheet total (liabilities) | 4 456.53 | 5 248.34 | 4 247.62 | 3 450.03 |
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