SAFETALK ApS — Credit Rating and Financial Key Figures
CVR number: 41479493
Symfonivej 18, 2730 Herlev
connie@safetalk.dk
tel: 40141084
www.safetalk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.63 | 50.60 | 9.36 |
| Employee benefit expenses | -0.60 | ||
| EBIT | -76.23 | 50.60 | 9.36 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | -76.23 | 50.58 | 9.42 |
| Net earnings | -76.23 | 50.58 | 9.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.04 | 9.08 | |
| Current other receivables | 0.37 | ||
| Short term receivables total | 0.04 | 9.08 | 0.37 |
| Cash and bank deposits | 3.64 | 30.89 | 23.40 |
| Cash and cash equivalents | 3.64 | 30.89 | 23.40 |
| Balance sheet total (assets) | 3.68 | 39.97 | 23.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.23 | -25.65 | |
| Profit of the financial year | -76.23 | 50.58 | 9.42 |
| Shareholders equity total | -36.24 | 14.35 | 23.77 |
| Non-current liabilities total | |||
| Current trade creditors | 8.90 | ||
| Current owed to participating | 30.00 | 20.00 | |
| Other non-interest bearing current liabilities | 1.01 | 5.62 | |
| Current liabilities total | 39.91 | 25.62 | |
| Balance sheet total (liabilities) | 3.68 | 39.97 | 23.77 |
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