Safe On Track ApS — Credit Rating and Financial Key Figures
CVR number: 36959509
Søleddet 8, 4180 Sorø
kim@carstensen.mail.dk
tel: 40585432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.26 | ||||
| Gross profit | -3.66 | -4.28 | -4.29 | -6.06 | 298.36 |
| Costs of management | -4.92 | -4.28 | |||
| Total depreciation | -42.33 | ||||
| EBIT | -3.66 | -4.28 | -4.29 | -6.06 | 256.03 |
| Other financial expenses | -0.00 | -0.06 | -0.05 | -4.63 | |
| Pre-tax profit | -3.66 | -4.28 | -4.34 | -6.11 | 251.41 |
| Income taxes | -44.89 | ||||
| Net earnings | -3.66 | -4.28 | -4.34 | -6.11 | 206.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.99 | ||||
| Tangible assets total | 126.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.50 | ||||
| Current other receivables | 0.34 | 9.87 | |||
| Short term receivables total | 0.34 | 202.37 | |||
| Cash and bank deposits | 17.31 | 13.01 | 8.48 | 2.32 | 199.65 |
| Cash and cash equivalents | 17.31 | 13.01 | 8.48 | 2.32 | 199.65 |
| Balance sheet total (assets) | 17.66 | 13.01 | 8.48 | 2.32 | 529.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -28.68 | -32.34 | -36.63 | -40.99 | - 169.11 |
| Profit of the financial year | -3.66 | -4.28 | -4.34 | -6.11 | 206.51 |
| Shareholders equity total | 17.66 | 13.37 | 9.03 | 2.90 | 209.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.10 | ||||
| Other non-interest bearing current liabilities | -0.36 | -0.55 | -0.57 | 154.49 | |
| Current liabilities total | -0.36 | -0.55 | -0.57 | 319.60 | |
| Balance sheet total (liabilities) | 17.66 | 13.01 | 8.48 | 2.32 | 529.00 |
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