Safeman Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42037168
Mejlgade 71, 8000 Aarhus C
ns@safeman.dk
tel: 71902878
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.14 | 0.43 | - 109.67 | -7.76 |
| EBIT | -3.14 | 0.43 | - 109.67 | -7.76 |
| Other financial expenses | -0.28 | -0.40 | ||
| Pre-tax profit | -3.42 | 0.03 | - 109.67 | -7.76 |
| Income taxes | 24.86 | 1.72 | ||
| Net earnings | -3.42 | 0.03 | -84.81 | -6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.79 | 1.84 | 2.32 | |
| Current deferred tax assets | 24.86 | 26.58 | ||
| Short term receivables total | 0.79 | 26.70 | 28.89 | |
| Cash and bank deposits | 45.80 | 75.34 | 1.60 | 0.61 |
| Cash and cash equivalents | 45.80 | 75.34 | 1.60 | 0.61 |
| Balance sheet total (assets) | 46.58 | 75.34 | 28.30 | 29.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.42 | -3.39 | -88.20 | |
| Profit of the financial year | -3.42 | 0.03 | -84.81 | -6.04 |
| Shareholders equity total | 46.58 | 46.61 | -38.20 | -44.24 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 28.73 | 66.50 | 73.75 | |
| Current liabilities total | 28.73 | 66.50 | 73.75 | |
| Balance sheet total (liabilities) | 46.58 | 75.34 | 28.30 | 29.51 |
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