SAFE SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 27300294
Balticagade 15 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 880.00 | 15 360.00 | 15 422.00 | 10 690.00 | 4 402.00 |
| Employee benefit expenses | -7 583.00 | -8 056.00 | -8 236.00 | -5 975.00 | -4 168.00 |
| Total depreciation | -41.00 | -35.00 | -62.00 | -63.00 | -54.00 |
| EBIT | 7 256.00 | 7 269.00 | 7 124.00 | 4 652.00 | 180.00 |
| Other financial income | 635.00 | 511.00 | 1 961.00 | 2 463.00 | 227.00 |
| Other financial expenses | - 380.00 | - 354.00 | - 988.00 | - 459.00 | - 371.00 |
| Pre-tax profit | 7 511.00 | 7 426.00 | 8 097.00 | 6 656.00 | 36.00 |
| Income taxes | -1 663.00 | -1 645.00 | -1 809.00 | -1 476.00 | -17.00 |
| Net earnings | 5 848.00 | 5 781.00 | 6 288.00 | 5 180.00 | 19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 46.00 | 217.00 | 154.00 | 107.00 |
| Tangible assets total | 49.00 | 46.00 | 217.00 | 154.00 | 107.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 948.00 | 25 675.00 | 18 427.00 | 7 479.00 | 4 594.00 |
| Current amounts owed by group member comp. | 8 865.00 | 14 428.00 | 17 697.00 | 12 133.00 | 8 802.00 |
| Prepayments and accrued income | 7.00 | 6.00 | |||
| Current other receivables | 369.00 | 84.00 | 2 003.00 | 56.00 | 425.00 |
| Current deferred tax assets | 9.00 | 10.00 | 112.00 | 3.00 | 4.00 |
| Short term receivables total | 33 198.00 | 40 197.00 | 38 239.00 | 19 677.00 | 13 825.00 |
| Cash and bank deposits | 4 308.00 | 11 934.00 | 5 362.00 | 16 116.00 | 621.00 |
| Cash and cash equivalents | 4 308.00 | 11 934.00 | 5 362.00 | 16 116.00 | 621.00 |
| Balance sheet total (assets) | 37 555.00 | 52 177.00 | 43 818.00 | 35 947.00 | 14 553.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 710.00 | 5 292.00 | 9 694.00 | ||
| Other reserves | -5 001.00 | ||||
| Retained earnings | - 653.00 | -97.00 | -4 010.00 | 2 278.00 | 7 458.00 |
| Profit of the financial year | 5 848.00 | 5 781.00 | 6 288.00 | 5 180.00 | 19.00 |
| Shareholders equity total | 11 405.00 | 11 476.00 | 7 471.00 | 7 958.00 | 7 977.00 |
| Non-current other liabilities | 675.00 | ||||
| Non-current liabilities total | 675.00 | ||||
| Current trade creditors | 21 083.00 | 35 874.00 | 30 850.00 | 8 482.00 | 6 237.00 |
| Current owed to group member | 960.00 | 1 109.00 | 1 663.00 | 16 923.00 | |
| Short-term deferred tax liabilities | 1 666.00 | 1 646.00 | 1 911.00 | 1 367.00 | 18.00 |
| Other non-interest bearing current liabilities | 1 766.00 | 2 072.00 | 1 923.00 | 1 217.00 | 321.00 |
| Current liabilities total | 25 475.00 | 40 701.00 | 36 347.00 | 27 989.00 | 6 576.00 |
| Balance sheet total (liabilities) | 37 555.00 | 52 177.00 | 43 818.00 | 35 947.00 | 14 553.00 |
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