SafeCom Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41712791
Birkevang 46, Fløng 2640 Hedehusene
kontakt@safecom.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.67 | 58.07 | 150.36 |
| External services | -74.29 | -63.94 | - 149.94 |
| Gross profit | -29.62 | -5.87 | 0.42 |
| Employee benefit expenses | -0.67 | -0.17 | -0.70 |
| EBIT | -30.29 | -6.04 | -0.29 |
| Other financial expenses | -0.16 | -0.08 | |
| Pre-tax profit | -30.45 | -6.12 | -0.29 |
| Income taxes | 5.84 | 1.35 | 2.56 |
| Net earnings | -24.61 | -4.77 | 2.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.99 | 1.77 | 52.04 |
| Current other receivables | 2.26 | 1.15 | |
| Current deferred tax assets | 5.84 | 7.19 | 7.65 |
| Short term receivables total | 10.09 | 10.10 | 59.68 |
| Cash and bank deposits | 15.27 | 3.67 | 25.80 |
| Cash and cash equivalents | 15.27 | 3.67 | 25.80 |
| Balance sheet total (assets) | 25.36 | 13.77 | 85.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.61 | -29.38 | |
| Profit of the financial year | -24.61 | -4.77 | 2.27 |
| Shareholders equity total | 15.39 | 10.62 | 12.89 |
| Non-current liabilities total | |||
| Current trade creditors | 2.20 | 1.05 | 8.18 |
| Current owed to participating | 7.76 | 2.10 | 61.25 |
| Other non-interest bearing current liabilities | 3.15 | ||
| Current liabilities total | 9.96 | 3.15 | 72.59 |
| Balance sheet total (liabilities) | 25.36 | 13.77 | 85.48 |
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