Safe Shore Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39226669
Skærbæk Havnegade 25, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -37.46 | -18.37 | -13.21 | -7.02 | -8.82 |
EBIT | -37.46 | -18.37 | -13.21 | -7.02 | -8.82 |
Other financial income | 1.70 | 1.10 | 1.20 | 1.30 | |
Other financial expenses | -0.01 | -0.08 | -1.42 | -1.60 | -0.80 |
Pre-tax profit | -35.77 | -17.35 | -13.43 | -7.32 | -9.62 |
Income taxes | 8.24 | 3.67 | 2.75 | 1.61 | 2.12 |
Net earnings | -27.53 | -13.67 | -10.69 | -5.71 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 44.20 | 28.24 | 32.44 | ||
Current deferred tax assets | 8.24 | 8.68 | 9.75 | 1.61 | 3.34 |
Short term receivables total | 52.44 | 36.91 | 42.18 | 1.61 | 3.34 |
Cash and bank deposits | 1.46 | 0.23 | 0.20 | 8.88 | |
Cash and cash equivalents | 1.46 | 0.23 | 0.20 | 8.88 | |
Balance sheet total (assets) | 52.44 | 38.37 | 42.41 | 1.81 | 12.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -22.34 | -49.87 | -63.54 | -74.22 | -79.94 |
Profit of the financial year | -27.53 | -13.67 | -10.69 | -5.71 | -7.50 |
Shareholders equity total | 0.13 | -13.54 | -24.22 | -29.93 | -37.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.16 | ||||
Current trade creditors | 15.00 | 15.00 | |||
Current owed to participating | 9.38 | 9.38 | 9.38 | 9.38 | |
Current owed to group member | 27.77 | 27.53 | 42.26 | 7.37 | 34.66 |
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
Current liabilities total | 52.31 | 51.91 | 66.63 | 31.75 | 49.66 |
Balance sheet total (liabilities) | 52.44 | 38.37 | 42.41 | 1.81 | 12.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.