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SafeTap A/S — Credit Rating and Financial Key Figures

CVR number: 41298685
Pile Alle 17, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Other operating income7.16
Costs of manufacturing-5.63
External services-7.16-1.25
Rents-48.00
Gross profit-7.16-1.257.16-59.01
Costs of management-1.31-5.38
Total depreciation-12.00
EBIT-7.16-1.2513.02-71.01
Other financial income0.64
Other financial expenses-0.00
Pre-tax profit-7.16-1.25-5.86-70.37
Net earnings-7.16-1.25-5.86-70.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.139.41289.41
Long term receivables total139.41289.41
Inventories total
Current owed by particip. interest comp.390.00391.59391.59
Current other receivables5.07
Short term receivables total390.00391.59391.595.07
Cash and bank deposits2.84460.6935.09
Cash and cash equivalents2.84460.6935.09
Balance sheet total (assets)392.84391.59391.59600.09329.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings-7.16-8.413.30-2.56
Profit of the financial year-7.16-1.25-5.86-70.37
Shareholders equity total392.84391.59391.59397.44327.07
Non-current owed to group member202.652.50
Non-current liabilities total202.652.50
Current liabilities total
Balance sheet total (liabilities)392.84391.59391.59600.09329.57
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