SAFE ROCK ApS — Credit Rating and Financial Key Figures
CVR number: 31161363
Næsset 6, 8660 Skanderborg
tel: 53537583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -34.31 | ||||
| Gross profit | 465.69 | - 111.16 | - 835.64 | 3 840.82 | 2 357.74 |
| EBIT | 465.69 | - 111.16 | - 835.64 | 3 840.82 | 2 357.74 |
| Other financial income | 6.33 | 7.09 | 5.03 | 16.46 | 4.00 |
| Other financial expenses | -3.19 | - 349.14 | -3.86 | - 198.20 | -80.78 |
| Income from other inv. held as non-curr. assets | 996.72 | ||||
| Pre-tax profit | 468.83 | - 453.20 | - 834.47 | 3 659.08 | 3 277.68 |
| Income taxes | - 103.14 | 99.70 | 183.58 | - 217.46 | - 721.09 |
| Net earnings | 365.69 | - 353.50 | - 650.88 | 3 441.63 | 2 556.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.83 | 220.83 | 685.51 | 725.00 | 350.00 |
| Investments total | 220.83 | 220.83 | 685.51 | 725.00 | 350.00 |
| Non-current loans receivable | 6 747.64 | ||||
| Long term receivables total | 6 747.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 876.08 | 1 113.55 | 383.60 | 181.23 | |
| Current other receivables | 745.84 | 992.96 | 599.66 | ||
| Current deferred tax assets | 99.70 | 298.89 | |||
| Short term receivables total | 1 876.08 | 1 213.25 | 1 428.34 | 992.96 | 780.89 |
| Cash and bank deposits | 655.55 | 656.61 | 132.26 | 4 542.95 | 1 074.44 |
| Cash and cash equivalents | 655.55 | 656.61 | 132.26 | 4 542.95 | 1 074.44 |
| Balance sheet total (assets) | 2 752.46 | 2 090.69 | 2 246.11 | 6 260.90 | 8 952.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Shares repurchased | - 119.60 | - 135.00 | |||
| Other reserves | 42.41 | ||||
| Retained earnings | 1 099.44 | 1 465.13 | 1 111.63 | 398.35 | 3 783.93 |
| Profit of the financial year | 365.69 | - 353.50 | - 650.88 | 3 441.63 | 2 556.59 |
| Shareholders equity total | 2 170.12 | 1 816.63 | 1 165.75 | 4 425.37 | 6 952.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | ||||
| Short-term deferred tax liabilities | 103.14 | 626.75 | |||
| Other non-interest bearing current liabilities | 479.20 | 274.06 | 1 080.36 | 1 835.53 | 1 371.05 |
| Current liabilities total | 582.34 | 274.06 | 1 080.36 | 1 835.53 | 2 000.04 |
| Balance sheet total (liabilities) | 2 752.46 | 2 090.69 | 2 246.11 | 6 260.90 | 8 952.97 |
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