SAFE DRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 39845091
Rebæk Søpark 21, 2650 Hvidovre
moyeldinalrifaie@gmail.com
tel: 71541329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.42 | ||||
| External services | - 372.87 | ||||
| Gross profit | 463.55 | 708.54 | 853.31 | 648.62 | 514.27 |
| Employee benefit expenses | - 430.27 | - 584.72 | - 782.56 | - 675.26 | - 482.38 |
| Total depreciation | -12.55 | -60.72 | -60.72 | ||
| EBIT | 33.28 | 111.27 | 10.03 | -87.36 | 31.89 |
| Other financial expenses | 3.60 | -5.97 | -1.30 | ||
| Pre-tax profit | 36.88 | 105.30 | 8.73 | -87.36 | 31.89 |
| Income taxes | -7.48 | -23.15 | -2.75 | 3.15 | |
| Net earnings | 29.40 | 82.14 | 5.98 | -84.21 | 31.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.11 | ||||
| Machinery and equipment | 25.11 | 12.55 | 201.83 | 141.11 | |
| Other tangible assets | -25.11 | ||||
| Tangible assets total | 25.11 | 12.55 | 201.83 | 141.11 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.47 | 9.36 | |||
| Current other receivables | 27.00 | 133.62 | |||
| Short term receivables total | 27.00 | 133.62 | 105.47 | 9.36 | |
| Cash and bank deposits | 48.45 | 53.73 | 2.11 | 47.59 | 109.16 |
| Cash and cash equivalents | 48.45 | 53.73 | 2.11 | 47.59 | 109.16 |
| Balance sheet total (assets) | 100.56 | 229.91 | 339.41 | 228.06 | 139.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.88 | 34.28 | 116.42 | 122.40 | 38.20 |
| Profit of the financial year | 29.40 | 82.14 | 5.98 | -84.21 | 31.89 |
| Shareholders equity total | 74.28 | 156.42 | 162.40 | 78.20 | 110.09 |
| Provisions | -7.48 | 2.76 | 3.15 | ||
| Non-current deferred tax liabilities | 7.48 | ||||
| Non-current liabilities total | 7.48 | ||||
| Current trade creditors | 3.85 | 0.29 | |||
| Current owed to participating | 90.37 | 90.37 | 15.00 | ||
| Short-term deferred tax liabilities | 7.48 | 20.39 | 0.35 | ||
| Other non-interest bearing current liabilities | 14.95 | 50.33 | 82.84 | 59.49 | 14.07 |
| Current liabilities total | 26.28 | 70.72 | 173.86 | 149.86 | 29.07 |
| Balance sheet total (liabilities) | 100.56 | 229.91 | 339.41 | 228.06 | 139.16 |
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