SafeSpaze ApS — Credit Rating and Financial Key Figures
CVR number: 41025921
Fabrikvej 11 C, 8260 Viby J
kontakt@safespaze.com
tel: 93608025
Safespaze.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | 62.42 | 101.12 | 476.80 | 286.29 |
| Employee benefit expenses | -39.02 | - 117.67 | - 558.01 | - 245.33 | |
| EBIT | -12.18 | 23.40 | -16.55 | -81.21 | 40.96 |
| Other financial income | 0.03 | 0.91 | |||
| Other financial expenses | -1.20 | -2.85 | -2.36 | -1.89 | -4.90 |
| Pre-tax profit | -13.38 | 20.56 | -18.90 | -83.06 | 36.97 |
| Income taxes | -1.76 | 17.04 | |||
| Net earnings | -13.38 | 18.80 | -18.90 | -83.06 | 54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.42 | 8.27 | 65.66 | ||
| Inventories total | 6.42 | 8.27 | 65.66 | ||
| Current trade debtors | 17.47 | 41.62 | 6.25 | 174.67 | 109.58 |
| Prepayments and accrued income | 25.76 | ||||
| Current other receivables | 0.58 | 0.58 | 3.08 | ||
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 17.47 | 41.62 | 6.83 | 175.25 | 155.46 |
| Cash and bank deposits | 98.11 | 44.33 | 61.11 | 200.29 | 797.42 |
| Cash and cash equivalents | 98.11 | 44.33 | 61.11 | 200.29 | 797.42 |
| Balance sheet total (assets) | 115.58 | 85.94 | 74.36 | 383.82 | 1 018.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.38 | 5.41 | -13.49 | -96.55 | |
| Profit of the financial year | -13.38 | 18.80 | -18.90 | -83.06 | 54.01 |
| Shareholders equity total | 26.62 | 45.41 | 26.51 | -56.55 | -2.55 |
| Non-current liabilities total | |||||
| Advances received | 68.30 | 23.13 | 23.13 | 180.00 | 810.75 |
| Current trade creditors | 7.75 | 0.00 | 104.40 | ||
| Current owed to participating | 134.08 | ||||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 20.66 | 15.64 | 16.99 | 126.29 | 105.94 |
| Current liabilities total | 88.97 | 40.53 | 47.86 | 440.38 | 1 021.09 |
| Balance sheet total (liabilities) | 115.58 | 85.94 | 74.36 | 383.82 | 1 018.54 |
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