SafetySecurity ApS — Credit Rating and Financial Key Figures
CVR number: 34877580
Metavang 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.89 | -0.20 | 1 126.75 | 311.32 |
| Employee benefit expenses | - 271.39 | - 818.02 | - 300.00 | |
| Total depreciation | -16.00 | -8.00 | ||
| EBIT | -2.50 | -8.20 | 308.73 | 11.32 |
| Other financial expenses | -1.38 | -1.05 | ||
| Pre-tax profit | -2.50 | -8.20 | 307.35 | 10.28 |
| Income taxes | -42.26 | -2.52 | ||
| Net earnings | -2.50 | -8.20 | 265.09 | 7.75 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.00 | |||
| Tangible assets total | 8.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.00 | 232.90 | ||
| Current other receivables | 118.43 | 106.62 | 240.95 | |
| Short term receivables total | 265.43 | 339.52 | 240.95 | |
| Cash and bank deposits | 145.08 | |||
| Cash and cash equivalents | 145.08 | |||
| Balance sheet total (assets) | 8.00 | 410.51 | 339.52 | 240.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.19 | - 103.69 | - 111.89 | 153.20 | 160.95 |
| Profit of the financial year | -2.50 | -8.20 | 265.09 | 7.75 | |
| Shareholders equity total | -23.69 | -31.89 | 233.20 | 240.95 | 240.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.20 | ||||
| Other non-interest bearing current liabilities | 31.69 | 31.69 | 177.31 | 98.46 | |
| Current liabilities total | 31.69 | 31.89 | 177.31 | 98.57 | |
| Balance sheet total (liabilities) | 8.00 | 410.51 | 339.52 | 240.95 |
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