Safe Implant Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38969153
Hyldvej 1 A, 4540 Fårevejle
info@safeimplant.tech
https://safeimplant.tech
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -6.80 | -6.49 | - 194.94 |
| EBIT | -3.13 | -3.13 | -6.80 | -6.49 | - 194.94 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.17 | -0.33 | |||
| Pre-tax profit | -3.13 | -3.13 | -6.97 | -6.82 | - 194.73 |
| Net earnings | -3.13 | -3.13 | -6.97 | -6.82 | - 194.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 342.97 | 342.97 | 590.18 | 817.10 | 946.24 |
| Intangible assets total | 342.97 | 342.97 | 590.18 | 817.10 | 946.24 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 61.87 | 56.73 | 4.02 | ||
| Short term receivables total | 50.00 | 50.00 | 111.87 | 106.73 | 54.02 |
| Cash and bank deposits | 8.55 | 583.79 | |||
| Cash and cash equivalents | 8.55 | 583.79 | |||
| Balance sheet total (assets) | 392.98 | 392.98 | 710.61 | 923.83 | 1 584.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 342.97 | 342.97 | |||
| Retained earnings | - 346.10 | - 349.23 | -9.38 | -16.34 | -23.16 |
| Profit of the financial year | -3.13 | -3.13 | -6.97 | -6.82 | - 194.73 |
| Shareholders equity total | 43.75 | 40.63 | 33.66 | 26.84 | - 167.89 |
| Non-current owed to group member | 662.58 | 877.28 | 1 727.57 | ||
| Non-current liabilities total | 662.58 | 877.28 | 1 727.57 | ||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to group member | 342.97 | 342.97 | |||
| Other non-interest bearing current liabilities | 6.25 | 9.38 | 14.38 | 19.38 | 24.38 |
| Current liabilities total | 349.23 | 352.35 | 14.38 | 19.71 | 24.38 |
| Balance sheet total (liabilities) | 392.98 | 392.98 | 710.61 | 923.83 | 1 584.05 |
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