Safe Security Group ApS — Credit Rating and Financial Key Figures
CVR number: 42158380
Meterbuen 41, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.03 | -23.72 | -25.53 |
| Employee benefit expenses | -14.71 | ||
| EBIT | -75.74 | -23.72 | -25.53 |
| Other financial expenses | -1.75 | -1.11 | -0.03 |
| Pre-tax profit | -77.49 | -24.83 | -25.57 |
| Net earnings | -77.49 | -24.83 | -25.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.46 | ||
| Inventories total | 6.46 | ||
| Prepayments and accrued income | 1.09 | ||
| Current other receivables | 9.05 | 5.01 | 11.82 |
| Short term receivables total | 10.14 | 5.01 | 11.82 |
| Cash and bank deposits | 0.99 | 10.22 | 0.04 |
| Cash and cash equivalents | 0.99 | 10.22 | 0.04 |
| Balance sheet total (assets) | 11.13 | 15.23 | 18.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.49 | - 102.32 | |
| Profit of the financial year | -77.49 | -24.83 | -25.57 |
| Shareholders equity total | -37.49 | -62.32 | -87.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.69 | 4.01 | 4.01 |
| Other non-interest bearing current liabilities | 42.93 | 73.54 | 102.20 |
| Current liabilities total | 48.62 | 77.55 | 106.21 |
| Balance sheet total (liabilities) | 11.13 | 15.23 | 18.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.