SafeOn.us ApS — Credit Rating and Financial Key Figures
CVR number: 42224790
Aabenraa Landevej 146, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.53 | 26.73 | 0.70 |
| EBIT | 7.53 | 26.73 | 0.70 |
| Other financial expenses | -4.93 | -2.99 | -3.92 |
| Pre-tax profit | 2.60 | 23.74 | -3.21 |
| Income taxes | -0.57 | -5.21 | -0.40 |
| Net earnings | 2.03 | 18.53 | -3.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.34 | ||
| Tangible assets total | 48.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 54.49 | 79.21 | 25.81 |
| Cash and cash equivalents | 54.49 | 79.21 | 25.81 |
| Balance sheet total (assets) | 54.49 | 79.21 | 74.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.03 | 20.56 | |
| Profit of the financial year | 2.03 | 18.53 | -3.61 |
| Shareholders equity total | 42.03 | 60.56 | 56.95 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.17 | 2.17 | |
| Current owed to group member | 0.57 | 0.57 | |
| Short-term deferred tax liabilities | 0.57 | 5.21 | 5.62 |
| Other non-interest bearing current liabilities | 3.72 | 4.70 | 5.01 |
| Current liabilities total | 12.46 | 18.65 | 17.20 |
| Balance sheet total (liabilities) | 54.49 | 79.21 | 74.15 |
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