Safe Security Group ApS — Credit Rating and Financial Key Figures
CVR number: 42158380
Meterbuen 41, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.03 | -23.72 | -25.53 | -27.34 |
| Employee benefit expenses | -14.71 | |||
| EBIT | -75.74 | -23.72 | -25.53 | -27.34 |
| Other financial expenses | -1.75 | -1.11 | -0.03 | -0.92 |
| Pre-tax profit | -77.49 | -24.83 | -25.57 | -28.26 |
| Net earnings | -77.49 | -24.83 | -25.57 | -28.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.46 | 11.87 | ||
| Inventories total | 6.46 | 11.87 | ||
| Prepayments and accrued income | 1.09 | |||
| Current other receivables | 9.05 | 5.01 | 11.82 | 18.30 |
| Short term receivables total | 10.14 | 5.01 | 11.82 | 18.30 |
| Cash and bank deposits | 0.99 | 10.22 | 0.04 | 0.06 |
| Cash and cash equivalents | 0.99 | 10.22 | 0.04 | 0.06 |
| Balance sheet total (assets) | 11.13 | 15.23 | 18.32 | 30.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.49 | - 102.32 | - 127.88 | |
| Profit of the financial year | -77.49 | -24.83 | -25.57 | -28.26 |
| Shareholders equity total | -37.49 | -62.32 | -87.88 | - 116.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.69 | 4.01 | 4.01 | 9.81 |
| Other non-interest bearing current liabilities | 42.93 | 73.54 | 102.20 | 136.55 |
| Current liabilities total | 48.62 | 77.55 | 106.21 | 146.37 |
| Balance sheet total (liabilities) | 11.13 | 15.23 | 18.32 | 30.22 |
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