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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.