SAFE-Road Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42734918
Karupvej 6 B, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.65 | 278.49 | 737.86 |
| Employee benefit expenses | - 249.20 | - 496.48 | - 766.16 |
| EBIT | 190.45 | - 218.00 | -28.30 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -0.13 | -3.14 | - 108.19 |
| Pre-tax profit | 190.32 | - 221.11 | - 136.34 |
| Income taxes | -43.30 | 115.27 | |
| Net earnings | 147.02 | - 221.11 | -21.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 351.68 | 109.48 | 928.24 |
| Current deferred tax assets | 64.56 | ||
| Short term receivables total | 351.68 | 109.48 | 992.80 |
| Cash and bank deposits | 157.72 | 41.57 | 57.13 |
| Cash and cash equivalents | 157.72 | 41.57 | 57.13 |
| Balance sheet total (assets) | 510.90 | 152.55 | 1 051.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.02 | -74.09 | |
| Profit of the financial year | 147.02 | - 221.11 | -21.07 |
| Shareholders equity total | 187.02 | -34.09 | -55.16 |
| Non-current liabilities total | |||
| Current trade creditors | 223.50 | 94.89 | |
| Short-term deferred tax liabilities | 43.30 | ||
| Other non-interest bearing current liabilities | 57.08 | 91.75 | 1 106.60 |
| Current liabilities total | 323.88 | 186.64 | 1 106.60 |
| Balance sheet total (liabilities) | 510.90 | 152.55 | 1 051.44 |
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