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 length121212
Net sales
Gross profit36.71357.72-70.61
Employee benefit expenses-4.06-16.54- 161.71
EBIT32.65341.18- 232.33
Other financial income4.472.93
Other financial expenses-4.00-4.87
Pre-tax profit32.65341.64- 234.26
Income taxes-8.28-76.4335.56
Net earnings24.37265.21- 198.70

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors285.95
Current amounts owed by group member comp.158.5270.84
Current other receivables159.206.00
Short term receivables total285.95317.7176.84
Cash and bank deposits366.22128.5978.39
Cash and cash equivalents366.22128.5978.39
Balance sheet total (assets)652.16446.30155.23

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings24.37289.58
Profit of the financial year24.37265.21- 198.70
Shareholders equity total74.37339.58140.87
Provisions35.56
Non-current liabilities total
Current trade creditors274.1818.0012.00
Short-term deferred tax liabilities8.2849.16
Other non-interest bearing current liabilities295.334.002.36
Current liabilities total577.8071.1614.36
Balance sheet total (liabilities)652.16446.30155.23
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