SAFE10.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34077487
Sønderskovvej 16, 2740 Skovlunde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | -7.00 | 7.00 | -0.94 | -16.97 |
| EBIT | 47.00 | -7.00 | 7.00 | -0.94 | -16.97 |
| Other financial income | 369.92 | ||||
| Other financial expenses | -5.00 | -15.00 | -16.00 | -16.86 | -17.93 |
| Pre-tax profit | 42.00 | -22.00 | -9.00 | -17.81 | 335.01 |
| Income taxes | -9.00 | -5.00 | 3.59 | 3.77 | |
| Net earnings | 33.00 | -27.00 | -9.00 | -14.22 | 338.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 40.00 | 46.00 | 16.25 | |
| Current other receivables | 45.00 | 22.00 | |||
| Current deferred tax assets | 3.62 | 7.36 | |||
| Short term receivables total | 51.00 | 62.00 | 46.00 | 19.87 | 7.36 |
| Cash and bank deposits | 13.00 | 16.00 | 35.00 | 56.48 | 44.98 |
| Cash and cash equivalents | 13.00 | 16.00 | 35.00 | 56.48 | 44.98 |
| Balance sheet total (assets) | 64.00 | 78.00 | 81.00 | 76.35 | 52.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 381.00 | - 349.00 | - 376.00 | - 384.65 | - 398.87 |
| Profit of the financial year | 33.00 | -27.00 | -9.00 | -14.22 | 338.79 |
| Shareholders equity total | - 268.00 | - 296.00 | - 305.00 | - 318.87 | 19.92 |
| Non-current owed to group member | 322.00 | 355.00 | 370.11 | ||
| Non-current deferred tax liabilities | 9.00 | 5.00 | |||
| Non-current liabilities total | 9.00 | 327.00 | 355.00 | 370.11 | |
| Advances received | 9.34 | ||||
| Current trade creditors | 10.00 | 13.00 | 10.00 | 10.00 | 27.60 |
| Current owed to participating | 2.57 | ||||
| Current owed to group member | 278.00 | 2.95 | |||
| Short-term deferred tax liabilities | 9.00 | 9.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 25.00 | 16.00 | 3.19 | 1.88 |
| Current liabilities total | 323.00 | 47.00 | 31.00 | 25.11 | 32.43 |
| Balance sheet total (liabilities) | 64.00 | 78.00 | 81.00 | 76.35 | 52.35 |
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