Safebrick ApS — Credit Rating and Financial Key Figures
CVR number: 37942898
Digesmuttevej 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.25 | -4.38 | -5.00 | -5.75 |
| Other operating expenses | -20.92 | ||||
| EBIT | -2.85 | -3.25 | -25.30 | -5.00 | -5.75 |
| Other financial income | 816.64 | ||||
| Pre-tax profit | -2.85 | -3.25 | -25.30 | -5.00 | 810.89 |
| Income taxes | 0.63 | 0.72 | 5.57 | -5.57 | |
| Net earnings | -2.23 | -2.54 | -19.73 | -5.00 | 805.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 819.63 | 819.63 | |||
| Intangible assets total | 819.63 | 819.63 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.32 | 17.32 | 2.00 | 2.00 | |
| Current deferred tax assets | 15.17 | 15.89 | 21.45 | 15.89 | 15.89 |
| Short term receivables total | 32.49 | 33.21 | 23.45 | 17.89 | 15.89 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 852.12 | 852.84 | 23.45 | 17.89 | 15.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 819.63 | 819.63 | |||
| Retained earnings | - 871.19 | - 873.42 | - 875.95 | - 895.68 | - 895.68 |
| Profit of the financial year | -2.23 | -2.54 | -19.73 | -5.00 | 805.32 |
| Shareholders equity total | -3.79 | -6.33 | - 845.68 | - 850.68 | -40.36 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 351.06 | 356.66 | 366.64 | 366.07 | |
| Other non-interest bearing current liabilities | 504.85 | 502.50 | 502.50 | 502.50 | 56.25 |
| Current liabilities total | 855.91 | 859.16 | 869.14 | 868.57 | 56.25 |
| Balance sheet total (liabilities) | 852.12 | 852.84 | 23.45 | 17.89 | 15.89 |
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