Safe Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41769750
Thorsgade 46, Thorsager 8410 Rønde
tel: 87740350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.87 | - 144.66 | -26.28 | - 639.45 |
| Costs of management | -4.28 | - 145.45 | - 192.09 | - 308.39 |
| Costs of distribution | - 135.73 | - 345.20 | - 254.58 | - 117.88 |
| EBIT | - 179.88 | - 635.31 | - 472.94 | -1 065.71 |
| Other financial expenses | -2.57 | -3.97 | -3.89 | -2.13 |
| Pre-tax profit | - 182.45 | - 639.27 | - 476.83 | -1 067.84 |
| Net earnings | - 182.45 | - 639.27 | - 476.83 | -1 067.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.77 | 20.83 | 13.89 | |
| Tangible assets total | 27.77 | 20.83 | 13.89 | |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 300.00 | 587.97 | 637.97 | |
| Inventories total | 300.00 | 587.97 | 637.97 | |
| Current trade debtors | 36.94 | 94.56 | 47.07 | 62.07 |
| Current other receivables | 21.37 | 10.77 | 35.90 | 64.21 |
| Short term receivables total | 58.30 | 105.33 | 82.97 | 126.28 |
| Cash and bank deposits | 2.01 | 2.49 | 0.21 | |
| Cash and cash equivalents | 2.01 | 2.49 | 0.21 | |
| Balance sheet total (assets) | 402.31 | 765.56 | 783.97 | 182.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.45 | - 821.73 | -1 298.55 | |
| Profit of the financial year | - 182.45 | - 639.27 | - 476.83 | -1 067.84 |
| Shareholders equity total | - 142.45 | - 781.72 | -1 258.56 | -2 326.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 18.80 | 79.48 | 2.58 | 3.59 |
| Other non-interest bearing current liabilities | 525.96 | 1 467.80 | 2 039.95 | 2 504.91 |
| Current liabilities total | 544.76 | 1 547.28 | 2 042.53 | 2 508.57 |
| Balance sheet total (liabilities) | 402.31 | 765.56 | 783.97 | 182.17 |
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