SAFESHORE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25669096
Lyngdalen 10, 2850 Nærum
js@safeshore.dk
tel: 26363111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 830.09 | 991.46 | 867.06 | 314.75 | |
| External services | 62.37 | 37.11 | 50.05 | 38.28 | |
| Gross profit | 892.46 | 1 028.57 | 917.10 | 353.03 | 1 504.00 |
| Wages and salaries | - 638.00 | - 659.00 | - 710.00 | - 602.00 | - 818.00 |
| Social security expenses | -8.94 | - 320.00 | -59.45 | -10.40 | -8.74 |
| Other operating expenses | -62.37 | -37.11 | -50.05 | -38.28 | -40.38 |
| EBIT | 183.15 | 12.46 | 97.61 | - 297.65 | 636.88 |
| Other financial expenses | 0.69 | -8.19 | -1.46 | -1.72 | -0.82 |
| Pre-tax profit | 183.84 | 4.27 | 96.15 | - 299.37 | 636.06 |
| Income taxes | -41.08 | -1.74 | -22.48 | ||
| Net earnings | 142.76 | 2.53 | 73.67 | - 299.37 | 636.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.92 | 387.97 | 88.72 | 264.03 | 582.72 |
| Current amounts owed by group member comp. | 1 013.71 | 1 094.82 | 1 198.07 | 635.59 | 835.29 |
| Current deferred tax assets | 65.86 | ||||
| Short term receivables total | 1 291.63 | 1 482.79 | 1 286.79 | 899.62 | 1 483.87 |
| Cash and bank deposits | 267.34 | 714.09 | 117.76 | 52.26 | 240.25 |
| Cash and cash equivalents | 267.34 | 714.09 | 117.76 | 52.26 | 240.25 |
| Balance sheet total (assets) | 1 558.97 | 2 196.89 | 1 404.55 | 951.88 | 1 724.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 851.63 | 496.13 | 519.40 | 570.59 | 196.55 |
| Profit of the financial year | 142.76 | 2.53 | 73.67 | - 299.37 | 636.06 |
| Shareholders equity total | 1 204.39 | 1 208.66 | 803.07 | 481.22 | 1 042.61 |
| Non-current deferred tax liabilities | 91.94 | 91.94 | |||
| Non-current liabilities total | 91.94 | 91.94 | |||
| Short-term deferred tax liabilities | 140.53 | ||||
| Other non-interest bearing current liabilities | 262.63 | 896.28 | 601.48 | 470.66 | 540.98 |
| Current liabilities total | 262.63 | 896.28 | 601.48 | 470.66 | 681.51 |
| Balance sheet total (liabilities) | 1 558.97 | 2 196.89 | 1 404.55 | 951.88 | 1 724.12 |
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