SAFETYFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 32893708
Ystadgade 2, 2150 Nordhavn
tel: 41151546
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 896.75 | 104.06 |
| Employee benefit expenses | - 870.15 | - 249.48 |
| Total depreciation | -5.54 | -48.00 |
| EBIT | 21.07 | - 193.42 |
| Other financial income | 1.30 | |
| Other financial expenses | -2.36 | -7.08 |
| Pre-tax profit | 18.72 | - 199.21 |
| Net earnings | 18.72 | - 199.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 96.52 | 95.97 |
| Intangible assets total | 96.52 | 95.97 |
| Machinery and equipment | 22.87 | 17.27 |
| Tangible assets total | 22.87 | 17.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 215.14 | |
| Current amounts owed by group member comp. | 95.98 | 136.46 |
| Prepayments and accrued income | 7.51 | |
| Current other receivables | 92.00 | 73.78 |
| Short term receivables total | 410.63 | 210.24 |
| Balance sheet total (assets) | 530.02 | 323.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 178.14 | 196.86 |
| Profit of the financial year | 18.72 | - 199.21 |
| Shareholders equity total | 296.85 | 97.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.18 | 93.64 |
| Current trade creditors | 107.44 | |
| Other non-interest bearing current liabilities | 94.55 | 132.19 |
| Current liabilities total | 233.17 | 225.83 |
| Balance sheet total (liabilities) | 530.02 | 323.48 |
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