SafeGround Technology ApS — Credit Rating and Financial Key Figures

CVR number: 41997761
Vesterkærsvej 67, Tolstrup 9670 Løgstør

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit47.00963.00391.91
Total depreciation-24.00-82.70
EBIT47.00939.00309.21
Other financial expenses-7.00-4.00-7.38
Pre-tax profit40.00935.00301.83
Income taxes-11.00- 206.00-67.72
Net earnings29.00729.00234.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment267.00362.76
Tangible assets total267.00362.76
Investments total
Non-current other receivables62.0046.0029.79
Long term receivables total62.0046.0029.79
Raw materials and consumables212.00322.01
Inventories total212.00322.01
Current trade debtors6.00180.00630.27
Prepayments and accrued income7.25
Current other receivables8.0028.00229.88
Short term receivables total14.00208.00867.40
Cash and bank deposits69.00348.00
Cash and cash equivalents69.00348.00
Balance sheet total (assets)145.001 081.001 581.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings30.00758.51
Profit of the financial year29.00729.00234.11
Shareholders equity total69.00799.001 032.62
Provisions17.76
Non-current liabilities total
Current loans from credit institutions72.88
Current trade creditors61.0043.00181.38
Current owed to group member10.00211.92
Short-term deferred tax liabilities11.00206.0050.42
Other non-interest bearing current liabilities4.0023.0014.96
Current liabilities total76.00282.00531.58
Balance sheet total (liabilities)145.001 081.001 581.96
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