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SafeOn.us ApS — Credit Rating and Financial Key Figures
CVR number: 42224790
Aabenraa Landevej 146, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.53 | 26.73 | -3.21 | 10.32 |
| Total depreciation | -9.67 | |||
| EBIT | 7.53 | 26.73 | -3.21 | 0.65 |
| Other financial expenses | -4.93 | -2.99 | ||
| Pre-tax profit | 2.60 | 23.74 | -3.21 | 0.65 |
| Income taxes | -0.57 | -5.21 | -0.40 | 3.22 |
| Net earnings | 2.03 | 18.53 | -3.61 | 3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.34 | 38.67 | ||
| Tangible assets total | 48.34 | 38.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.94 | |||
| Current other receivables | 2.31 | |||
| Current deferred tax assets | 3.36 | |||
| Short term receivables total | 2.31 | 5.31 | ||
| Cash and bank deposits | 54.49 | 79.21 | 25.81 | 83.80 |
| Cash and cash equivalents | 54.49 | 79.21 | 25.81 | 83.80 |
| Balance sheet total (assets) | 54.49 | 79.21 | 76.46 | 127.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 2.03 | 20.56 | 6.95 | |
| Profit of the financial year | 2.03 | 18.53 | -3.61 | 3.87 |
| Shareholders equity total | 42.03 | 60.56 | 56.95 | 60.82 |
| Provisions | 0.14 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 2.17 | 2.17 | ||
| Current owed to group member | 0.57 | 0.57 | 6.19 | |
| Short-term deferred tax liabilities | 0.57 | 5.21 | 5.62 | |
| Other non-interest bearing current liabilities | 3.72 | 4.70 | 7.32 | 50.63 |
| Current liabilities total | 12.46 | 18.65 | 19.51 | 66.82 |
| Balance sheet total (liabilities) | 54.49 | 79.21 | 76.46 | 127.78 |
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