SafetySecurity ApS — Credit Rating and Financial Key Figures
CVR number: 34877580
Metavang 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | 1 126.75 | 311.32 | -70.00 | -40.61 |
| Employee benefit expenses | - 818.02 | - 300.00 | |||
| Total depreciation | -8.00 | ||||
| EBIT | -8.20 | 308.73 | 11.32 | -70.00 | -40.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.38 | -1.05 | -0.03 | -0.27 | |
| Pre-tax profit | -8.20 | 307.35 | 10.28 | -70.03 | -40.88 |
| Income taxes | -42.26 | -2.52 | -0.00 | 0.22 | |
| Net earnings | -8.20 | 265.09 | 7.75 | -70.03 | -40.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.00 | 232.90 | ||
| Current other receivables | 118.43 | 106.62 | 9.60 | 18.10 |
| Current deferred tax assets | 6.00 | 3.00 | ||
| Short term receivables total | 265.43 | 339.52 | 15.60 | 21.10 |
| Cash and bank deposits | 145.08 | 0.08 | ||
| Cash and cash equivalents | 145.08 | 0.08 | ||
| Balance sheet total (assets) | 410.51 | 339.52 | 15.60 | 21.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.69 | - 111.89 | 153.20 | -29.59 | -99.63 |
| Profit of the financial year | -8.20 | 265.09 | 7.75 | -70.03 | -40.67 |
| Shareholders equity total | -31.89 | 233.20 | 240.95 | -19.63 | -60.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 32.13 | 81.48 | |||
| Other non-interest bearing current liabilities | 31.69 | 177.31 | 98.46 | 3.10 | |
| Current liabilities total | 31.89 | 177.31 | 98.57 | 35.23 | 81.48 |
| Balance sheet total (liabilities) | 410.51 | 339.52 | 15.60 | 21.18 |
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