Safe Shore Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39226669
Skærbæk Havnegade 25, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -13.21 | -7.02 | -8.82 | -11.34 |
| EBIT | -18.37 | -13.21 | -7.02 | -8.82 | -11.34 |
| Other financial income | 1.10 | 1.20 | 1.30 | ||
| Other financial expenses | -0.08 | -1.42 | -1.60 | -0.80 | -1.40 |
| Pre-tax profit | -17.35 | -13.43 | -7.32 | -9.62 | -12.74 |
| Income taxes | 3.67 | 2.75 | 1.61 | 2.12 | 2.80 |
| Net earnings | -13.67 | -10.69 | -5.71 | -7.50 | -9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.24 | 32.44 | |||
| Current deferred tax assets | 8.68 | 9.75 | 1.61 | 3.34 | 2.80 |
| Short term receivables total | 36.91 | 42.18 | 1.61 | 3.34 | 2.80 |
| Cash and bank deposits | 1.46 | 0.23 | 0.20 | 8.88 | 67.54 |
| Cash and cash equivalents | 1.46 | 0.23 | 0.20 | 8.88 | 67.54 |
| Balance sheet total (assets) | 38.37 | 42.41 | 1.81 | 12.22 | 70.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.87 | -63.54 | -74.22 | -79.94 | -27.44 |
| Profit of the financial year | -13.67 | -10.69 | -5.71 | -7.50 | -9.94 |
| Shareholders equity total | -13.54 | -24.22 | -29.93 | -37.44 | 12.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 9.38 | 9.38 | 9.38 | ||
| Current owed to group member | 27.53 | 42.26 | 7.37 | 34.66 | 42.72 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 51.91 | 66.63 | 31.75 | 49.66 | 57.72 |
| Balance sheet total (liabilities) | 38.37 | 42.41 | 1.81 | 12.22 | 70.35 |
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