Safe4 Security Group A/S — Credit Rating and Financial Key Figures
CVR number: 37183334
Tangen 27, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.85 | ||||
| Gross profit | -39.85 | -21.40 | -26.88 | -21.42 | -1.24 |
| EBIT | -39.85 | -21.40 | -26.88 | -21.42 | -1.24 |
| Other financial expenses | -91.00 | -72.91 | -73.41 | -92.08 | -9.61 |
| Pre-tax profit | - 130.85 | -94.31 | - 100.29 | - 113.50 | -10.85 |
| Net earnings | - 130.85 | -94.31 | - 100.29 | - 113.50 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.60 | 4.14 | 0.24 | 2.42 | 1.53 |
| Cash and cash equivalents | 2.60 | 4.14 | 0.24 | 2.42 | 1.53 |
| Balance sheet total (assets) | 2.60 | 4.14 | 0.24 | 2.42 | 1.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 937.53 | -2 094.68 | -2 188.99 | -2 289.28 | -2 402.78 |
| Profit of the financial year | - 130.85 | -94.31 | - 100.29 | - 113.50 | -10.85 |
| Shareholders equity total | -1 568.39 | -1 688.99 | -1 789.28 | -1 902.78 | -1 913.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 552.24 | 1 674.38 | 1 770.77 | 1 905.21 | 1 915.16 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | ||
| Current liabilities total | 1 570.99 | 1 693.13 | 1 789.52 | 1 905.21 | 1 915.16 |
| Balance sheet total (liabilities) | 2.60 | 4.14 | 0.24 | 2.42 | 1.53 |
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