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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 47.00 | 963.00 | 391.91 |
Total depreciation | -24.00 | -82.70 | |
EBIT | 47.00 | 939.00 | 309.21 |
Other financial expenses | -7.00 | -4.00 | -7.38 |
Pre-tax profit | 40.00 | 935.00 | 301.83 |
Income taxes | -11.00 | - 206.00 | -67.72 |
Net earnings | 29.00 | 729.00 | 234.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 267.00 | 362.76 | |
Tangible assets total | 267.00 | 362.76 | |
Investments total | |||
Non-current other receivables | 62.00 | 46.00 | 29.79 |
Long term receivables total | 62.00 | 46.00 | 29.79 |
Raw materials and consumables | 212.00 | 322.01 | |
Inventories total | 212.00 | 322.01 | |
Current trade debtors | 6.00 | 180.00 | 630.27 |
Prepayments and accrued income | 7.25 | ||
Current other receivables | 8.00 | 28.00 | 229.88 |
Short term receivables total | 14.00 | 208.00 | 867.40 |
Cash and bank deposits | 69.00 | 348.00 | |
Cash and cash equivalents | 69.00 | 348.00 | |
Balance sheet total (assets) | 145.00 | 1 081.00 | 1 581.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 30.00 | 758.51 | |
Profit of the financial year | 29.00 | 729.00 | 234.11 |
Shareholders equity total | 69.00 | 799.00 | 1 032.62 |
Provisions | 17.76 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 72.88 | ||
Current trade creditors | 61.00 | 43.00 | 181.38 |
Current owed to group member | 10.00 | 211.92 | |
Short-term deferred tax liabilities | 11.00 | 206.00 | 50.42 |
Other non-interest bearing current liabilities | 4.00 | 23.00 | 14.96 |
Current liabilities total | 76.00 | 282.00 | 531.58 |
Balance sheet total (liabilities) | 145.00 | 1 081.00 | 1 581.96 |
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