SafeSec ApS — Credit Rating and Financial Key Figures
CVR number: 38875698
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.53 | 338.31 | 329.59 | 993.64 | 1 109.16 |
| Employee benefit expenses | - 407.41 | - 272.24 | - 319.41 | - 694.25 | -1 114.30 |
| Other operating expenses | -11.73 | -11.72 | -80.14 | ||
| EBIT | -37.87 | 66.07 | -1.55 | 287.66 | -85.28 |
| Other financial income | 0.00 | 0.46 | 9.25 | 3.91 | |
| Other financial expenses | -2.72 | -0.59 | -4.55 | -10.15 | -34.31 |
| Pre-tax profit | -40.60 | 65.49 | -5.64 | 286.76 | - 115.67 |
| Income taxes | 7.79 | -17.45 | -3.21 | -67.74 | 14.66 |
| Net earnings | -32.80 | 48.04 | -8.86 | 219.03 | - 101.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 85.36 | 51.43 | 555.20 | 227.50 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 18.81 | 1.37 | 14.66 | ||
| Short term receivables total | 86.31 | 126.72 | 91.43 | 595.20 | 282.15 |
| Cash and bank deposits | 245.29 | 147.79 | 252.27 | 151.39 | 397.84 |
| Cash and cash equivalents | 245.29 | 147.79 | 252.27 | 151.39 | 397.84 |
| Balance sheet total (assets) | 331.60 | 274.51 | 343.70 | 746.59 | 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.92 | -79.73 | -31.68 | -40.54 | 178.48 |
| Profit of the financial year | -32.80 | 48.04 | -8.86 | 219.03 | - 101.01 |
| Shareholders equity total | -79.73 | 8.31 | -0.54 | 218.48 | 117.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 23.75 | 10.00 | 56.06 | 28.14 |
| Short-term deferred tax liabilities | 1.85 | 67.74 | |||
| Other non-interest bearing current liabilities | 377.57 | 242.44 | 332.39 | 404.31 | 534.38 |
| Current liabilities total | 411.32 | 266.19 | 344.24 | 528.11 | 562.53 |
| Balance sheet total (liabilities) | 331.60 | 274.51 | 343.70 | 746.59 | 680.00 |
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