Safely Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41444851
Vandtårnsvej 77, 2860 Søborg
hello@safely.dk
tel: 70707920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.92 | -60.92 | 15.37 | -23.01 | -43.58 |
| EBIT | -60.92 | -60.92 | 15.37 | -23.01 | -43.58 |
| Other financial income | 0.01 | 0.31 | |||
| Other financial expenses | -1.40 | -1.40 | -2.41 | -4.14 | -5.41 |
| Pre-tax profit | -62.32 | -62.32 | 12.96 | -27.14 | -48.68 |
| Income taxes | 13.71 | 13.71 | -2.17 | 5.93 | 10.48 |
| Net earnings | -48.61 | -48.61 | 10.79 | -21.21 | -38.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 3.13 | 7.95 | 18.75 | 4.60 |
| Current other receivables | 16.50 | 16.50 | 29.84 | 6.87 | |
| Current deferred tax assets | 17.20 | 17.20 | 15.03 | 20.96 | 31.45 |
| Short term receivables total | 36.83 | 36.83 | 52.83 | 39.71 | 42.92 |
| Cash and bank deposits | 4.71 | 4.71 | 0.69 | 0.61 | 110.71 |
| Cash and cash equivalents | 4.71 | 4.71 | 0.69 | 0.61 | 110.71 |
| Balance sheet total (assets) | 41.54 | 41.54 | 53.52 | 40.32 | 153.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.44 |
| Share premium account | 145.56 | ||||
| Retained earnings | -15.29 | -15.29 | -63.90 | -53.11 | -74.32 |
| Profit of the financial year | -48.61 | -48.61 | 10.79 | -21.21 | -38.20 |
| Shareholders equity total | -23.90 | -23.90 | -13.11 | -34.32 | 77.48 |
| Non-current owed to group member | 57.60 | 61.73 | 66.52 | ||
| Non-current liabilities total | 57.60 | 61.73 | 66.52 | ||
| Current owed to participating | 55.23 | 55.23 | |||
| Other non-interest bearing current liabilities | 10.21 | 10.21 | 9.03 | 12.91 | 9.62 |
| Current liabilities total | 65.44 | 65.44 | 9.03 | 12.91 | 9.62 |
| Balance sheet total (liabilities) | 41.54 | 41.54 | 53.52 | 40.32 | 153.63 |
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