Safe Solution Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39699990
Snevrevej 10, 9800 Hjørring
cd@safesolution.dk
tel: 50806610
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.71 | 357.72 | -70.61 |
Employee benefit expenses | -4.06 | -16.54 | - 161.71 |
EBIT | 32.65 | 341.18 | - 232.33 |
Other financial income | 4.47 | 2.93 | |
Other financial expenses | -4.00 | -4.87 | |
Pre-tax profit | 32.65 | 341.64 | - 234.26 |
Income taxes | -8.28 | -76.43 | 35.56 |
Net earnings | 24.37 | 265.21 | - 198.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 285.95 | ||
Current amounts owed by group member comp. | 158.52 | 70.84 | |
Current other receivables | 159.20 | 6.00 | |
Short term receivables total | 285.95 | 317.71 | 76.84 |
Cash and bank deposits | 366.22 | 128.59 | 78.39 |
Cash and cash equivalents | 366.22 | 128.59 | 78.39 |
Balance sheet total (assets) | 652.16 | 446.30 | 155.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 24.37 | 289.58 | |
Profit of the financial year | 24.37 | 265.21 | - 198.70 |
Shareholders equity total | 74.37 | 339.58 | 140.87 |
Provisions | 35.56 | ||
Non-current liabilities total | |||
Current trade creditors | 274.18 | 18.00 | 12.00 |
Short-term deferred tax liabilities | 8.28 | 49.16 | |
Other non-interest bearing current liabilities | 295.33 | 4.00 | 2.36 |
Current liabilities total | 577.80 | 71.16 | 14.36 |
Balance sheet total (liabilities) | 652.16 | 446.30 | 155.23 |
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