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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -4.29 | -6.06 | 298.36 | 691.79 |
| Costs of management | -4.28 | ||||
| Employee benefit expenses | - 319.37 | ||||
| Total depreciation | -42.33 | -31.75 | |||
| EBIT | -4.28 | -4.29 | -6.06 | 256.03 | 340.68 |
| Other financial expenses | -0.00 | -0.06 | -0.05 | -4.63 | -14.40 |
| Pre-tax profit | -4.28 | -4.34 | -6.11 | 251.41 | 326.27 |
| Income taxes | -44.89 | -72.84 | |||
| Net earnings | -4.28 | -4.34 | -6.11 | 206.51 | 253.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.99 | 95.24 | |||
| Tangible assets total | 126.99 | 95.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.50 | 101.25 | |||
| Current other receivables | 9.87 | 9.87 | |||
| Short term receivables total | 202.37 | 111.12 | |||
| Cash and bank deposits | 13.01 | 8.48 | 2.32 | 199.65 | 492.09 |
| Cash and cash equivalents | 13.01 | 8.48 | 2.32 | 199.65 | 492.09 |
| Balance sheet total (assets) | 13.01 | 8.48 | 2.32 | 529.00 | 698.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -32.34 | -36.63 | -40.99 | - 169.11 | -97.59 |
| Profit of the financial year | -4.28 | -4.34 | -6.11 | 206.51 | 253.43 |
| Shareholders equity total | 13.37 | 9.03 | 2.90 | 209.41 | 340.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.10 | 118.57 | |||
| Short-term deferred tax liabilities | 44.88 | 72.84 | |||
| Other non-interest bearing current liabilities | -0.36 | -0.55 | -0.57 | 109.61 | 166.20 |
| Current liabilities total | -0.36 | -0.55 | -0.57 | 319.60 | 357.61 |
| Balance sheet total (liabilities) | 13.01 | 8.48 | 2.32 | 529.00 | 698.45 |
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