Safe IT-Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42567965
Algade 131, 4760 Vordingborg
service@safe-it.nu
tel: 73111616
https://safe-it.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 137.86 | 1 403.68 | 2 342.52 |
| Employee benefit expenses | -1 036.11 | -1 355.02 | -2 636.58 |
| Total depreciation | -10.58 | -63.83 | |
| EBIT | 101.75 | 38.08 | - 357.89 |
| Other financial income | 0.29 | 10.23 | |
| Other financial expenses | -3.62 | -14.16 | -24.23 |
| Pre-tax profit | 98.13 | 24.21 | - 371.89 |
| Income taxes | -22.44 | -5.16 | -14.88 |
| Net earnings | 75.69 | 19.05 | - 386.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 624.42 | 560.92 | |
| Intangible assets total | 624.42 | 560.92 | |
| Buildings | 19.67 | ||
| Tangible assets total | 19.67 | ||
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 206.39 | 277.96 | 472.98 |
| Current amounts owed by group member comp. | 23.95 | 39.70 | |
| Prepayments and accrued income | 58.10 | 138.19 | 236.09 |
| Current other receivables | 26.02 | ||
| Short term receivables total | 288.44 | 455.86 | 735.09 |
| Cash and bank deposits | 76.42 | 3.09 | 0.19 |
| Cash and cash equivalents | 76.42 | 3.09 | 0.19 |
| Balance sheet total (assets) | 388.86 | 1 107.36 | 1 339.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.69 | 94.74 | |
| Profit of the financial year | 75.69 | 19.05 | - 386.77 |
| Shareholders equity total | 115.69 | 134.74 | - 252.03 |
| Provisions | 5.16 | 24.43 | |
| Non-current deferred tax liabilities | 205.58 | 142.02 | |
| Non-current liabilities total | 205.58 | 142.02 | |
| Current loans from credit institutions | 22.44 | 302.30 | 391.99 |
| Current trade creditors | 96.06 | 116.77 | 169.32 |
| Current owed to participating | 15.11 | ||
| Current owed to group member | 33.49 | ||
| Short-term deferred tax liabilities | 22.44 | ||
| Other non-interest bearing current liabilities | 58.22 | 150.94 | 422.35 |
| Accruals and deferred income | 96.44 | 169.44 | 393.18 |
| Current liabilities total | 273.17 | 761.88 | 1 425.44 |
| Balance sheet total (liabilities) | 388.86 | 1 107.36 | 1 339.86 |
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