SafeGround Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41997761
Vesterkærsvej 67, Tolstrup 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.00 | 963.00 | 390.00 | 1 045.73 |
| Employee benefit expenses | -1 099.31 | |||
| Total depreciation | -24.00 | -82.00 | - 111.99 | |
| EBIT | 47.00 | 939.00 | 308.00 | - 165.57 |
| Other financial income | 3.18 | |||
| Other financial expenses | -7.00 | -4.00 | -7.00 | -40.45 |
| Pre-tax profit | 40.00 | 935.00 | 301.00 | - 202.84 |
| Income taxes | -11.00 | - 206.00 | -67.00 | 39.78 |
| Net earnings | 29.00 | 729.00 | 234.00 | - 163.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 267.00 | 362.00 | 568.42 | |
| Tangible assets total | 267.00 | 362.00 | 568.42 | |
| Investments total | ||||
| Non-current other receivables | 62.00 | 46.00 | 30.00 | 13.54 |
| Long term receivables total | 62.00 | 46.00 | 30.00 | 13.54 |
| Raw materials and consumables | 212.00 | 322.00 | 380.87 | |
| Inventories total | 212.00 | 322.00 | 380.87 | |
| Current trade debtors | 6.00 | 180.00 | 630.00 | 356.85 |
| Current amounts owed by group member comp. | 5.66 | |||
| Prepayments and accrued income | 8.00 | 73.83 | ||
| Current other receivables | 8.00 | 28.00 | 230.00 | 276.88 |
| Current deferred tax assets | 22.02 | |||
| Short term receivables total | 14.00 | 208.00 | 868.00 | 735.25 |
| 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 | 1 582.00 | 1 698.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 759.00 | 992.62 | |
| Profit of the financial year | 29.00 | 729.00 | 234.00 | - 163.07 |
| Shareholders equity total | 69.00 | 799.00 | 1 033.00 | 869.56 |
| Provisions | 18.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.00 | 388.08 | ||
| Current trade creditors | 61.00 | 43.00 | 181.00 | 101.80 |
| Current owed to group member | 10.00 | 212.00 | ||
| Short-term deferred tax liabilities | 11.00 | 206.00 | 50.00 | |
| Other non-interest bearing current liabilities | 4.00 | 23.00 | 15.00 | 338.64 |
| Current liabilities total | 76.00 | 282.00 | 531.00 | 828.52 |
| Balance sheet total (liabilities) | 145.00 | 1 081.00 | 1 582.00 | 1 698.08 |
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