Safetech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42627682
Egholmvej 5 B, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 551.72 | 567.99 | 689.34 |
| Employee benefit expenses | - 542.07 | - 519.63 | - 617.28 |
| Total depreciation | -4.59 | -41.48 | -48.45 |
| EBIT | 5.07 | 6.88 | 23.60 |
| Other financial income | 0.10 | ||
| Other financial expenses | -3.79 | -5.37 | -9.51 |
| Pre-tax profit | 1.28 | 1.50 | 14.18 |
| Income taxes | -0.63 | -0.38 | -3.13 |
| Net earnings | 0.65 | 1.12 | 11.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.53 | 211.88 | 163.43 |
| Tangible assets total | 47.53 | 211.88 | 163.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.00 | 123.30 | 418.56 |
| Current amounts owed by group member comp. | 20.33 | ||
| Current other receivables | 1.71 | 3.32 | |
| Current deferred tax assets | 0.88 | 4.31 | 0.63 |
| Short term receivables total | 35.59 | 127.61 | 442.83 |
| Cash and bank deposits | 109.41 | 53.08 | 73.87 |
| Cash and cash equivalents | 109.41 | 53.08 | 73.87 |
| Balance sheet total (assets) | 192.53 | 392.57 | 680.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.65 | 1.77 | |
| Profit of the financial year | 0.65 | 1.12 | 11.06 |
| Shareholders equity total | 40.65 | 41.77 | 52.83 |
| Provisions | 1.51 | 6.20 | 5.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.51 | 9.41 | 42.37 |
| Current trade creditors | 28.71 | 10.00 | 16.48 |
| Current owed to group member | 50.08 | 166.10 | 430.81 |
| Other non-interest bearing current liabilities | 53.07 | 159.09 | 131.99 |
| Current liabilities total | 150.37 | 344.60 | 621.66 |
| Balance sheet total (liabilities) | 192.53 | 392.57 | 680.13 |
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.