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Selskabet Get-Safe ApS — Credit Rating and Financial Key Figures
CVR number: 38603841
Tistrupvej 15, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.86 | -48.22 |
| EBIT | 69.86 | -48.22 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.38 | -0.52 |
| Pre-tax profit | 69.69 | -48.74 |
| Income taxes | -15.64 | |
| Net earnings | 54.05 | -48.74 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.98 | 10.00 |
| Inventories total | 100.98 | 10.00 |
| Current trade debtors | 43.47 | 20.60 |
| Prepayments and accrued income | 0.96 | |
| Current other receivables | 5.19 | |
| Short term receivables total | 44.43 | 25.79 |
| Cash and bank deposits | 10.68 | 35.01 |
| Cash and cash equivalents | 10.68 | 35.01 |
| Balance sheet total (assets) | 156.09 | 70.80 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 4.05 |
| Profit of the financial year | 54.05 | -48.74 |
| Shareholders equity total | 104.05 | 5.31 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 40.69 |
| Current owed to group member | 9.19 | |
| Short-term deferred tax liabilities | 4.64 | |
| Other non-interest bearing current liabilities | 33.21 | 24.80 |
| Current liabilities total | 52.04 | 65.49 |
| Balance sheet total (liabilities) | 156.09 | 70.80 |
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