DAN SAFE DK ApS — Credit Rating and Financial Key Figures
CVR number: 27348688
Ullsvej 4, 4600 Køge
ole.trachsel@me.com
tel: 43751511
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 1 130.28 | 2 576.94 | 3 957.64 | 2 745.30 |
| Employee benefit expenses | -1 089.44 | -2 492.26 | -3 789.25 | -2 934.70 | |
| Total depreciation | -80.15 | ||||
| EBIT | 0.42 | 40.84 | 84.68 | 168.38 | - 269.56 |
| Other financial expenses | -0.36 | -25.96 | -45.76 | - 113.56 | - 229.09 |
| Pre-tax profit | 0.06 | 14.88 | 38.92 | 54.83 | - 498.64 |
| Income taxes | 1.72 | -3.26 | -8.65 | -20.90 | 102.23 |
| Net earnings | 1.78 | 11.63 | 30.28 | 33.93 | - 396.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.00 | 2 034.50 | 2 034.50 | ||
| Machinery and equipment | 721.37 | ||||
| Tangible assets total | 1 995.00 | 2 034.50 | 2 755.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.00 | 200.00 | |||
| Inventories total | 208.00 | 200.00 | |||
| Current trade debtors | 2 040.00 | 458.09 | |||
| Current amounts owed by group member comp. | 898.85 | 1 897.37 | 2 601.74 | 1 816.17 | 2 198.67 |
| Prepayments and accrued income | 32.77 | ||||
| Current other receivables | 274.50 | 567.68 | 696.78 | ||
| Current deferred tax assets | 128.69 | ||||
| Short term receivables total | 898.85 | 1 897.37 | 2 909.01 | 4 423.85 | 3 482.24 |
| Cash and bank deposits | 1.32 | 0.46 | 0.46 | 0.46 | |
| Cash and cash equivalents | 1.32 | 0.46 | 0.46 | 0.46 | |
| Balance sheet total (assets) | 900.17 | 1 897.37 | 4 904.46 | 6 666.81 | 6 438.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 548.53 | 550.31 | 561.94 | 592.22 | 626.14 |
| Profit of the financial year | 1.78 | 11.63 | 30.28 | 33.93 | - 396.41 |
| Shareholders equity total | 675.31 | 686.94 | 717.21 | 751.14 | 354.73 |
| Provisions | 26.45 | ||||
| Non-current loans from credit institutions | 1 336.54 | 1 272.41 | |||
| Non-current liabilities total | 1 336.54 | 1 272.41 | |||
| Current loans from credit institutions | 442.83 | 995.66 | 1 531.73 | 1 563.44 | |
| Current trade creditors | 32.50 | 32.50 | 32.50 | 1 301.49 | 910.19 |
| Current owed to group member | 166.80 | 889.90 | |||
| Other non-interest bearing current liabilities | 192.36 | 735.10 | 1 257.84 | 1 579.11 | 1 421.45 |
| Accruals and deferred income | 1 901.25 | ||||
| Current liabilities total | 224.86 | 1 210.43 | 4 187.25 | 4 579.12 | 4 784.97 |
| Balance sheet total (liabilities) | 900.17 | 1 897.37 | 4 904.46 | 6 666.81 | 6 438.56 |
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