Safe Site Works ApS — Credit Rating and Financial Key Figures
CVR number: 41476451
Kirkebjerg Søpark 15, 2605 Brøndby
eduardo.queupumil@safesiteworks.com
tel: 29905845
https://safesiteworks.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.01 | 61.27 | 4.17 | 8.13 |
| Employee benefit expenses | -33.00 | -12.00 | ||
| EBIT | -31.01 | 28.27 | 4.17 | -3.87 |
| Other financial expenses | -3.38 | -0.67 | -0.41 | -0.27 |
| Pre-tax profit | -34.39 | 27.61 | 3.76 | -4.14 |
| Income taxes | -3.21 | -0.91 | 2.14 | |
| Net earnings | -34.39 | 24.39 | 2.85 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 12.50 | 25.00 | |
| Current other receivables | 0.63 | |||
| Short term receivables total | 0.63 | 37.50 | 12.50 | 25.00 |
| Cash and bank deposits | 15.98 | 27.27 | 61.98 | 52.92 |
| Cash and cash equivalents | 15.98 | 27.27 | 61.98 | 52.92 |
| Balance sheet total (assets) | 16.61 | 64.77 | 74.48 | 77.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | 11.31 | 14.17 | |
| Profit of the financial year | -34.39 | 24.39 | 2.85 | -2.00 |
| Shareholders equity total | 5.61 | 51.31 | 54.17 | 52.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.00 | 4.20 | 5.35 | 11.87 |
| Short-term deferred tax liabilities | 3.21 | 0.91 | 0.91 | |
| Other non-interest bearing current liabilities | 6.04 | 14.06 | 12.98 | |
| Current liabilities total | 11.00 | 13.46 | 20.32 | 25.75 |
| Balance sheet total (liabilities) | 16.61 | 64.77 | 74.48 | 77.92 |
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