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 length1212121212
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 income1.701.101.201.30
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 taxes8.243.672.751.612.12
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.44.2028.2432.44
Current deferred tax assets8.248.689.751.613.34
Short term receivables total52.4436.9142.181.613.34
Cash and bank deposits1.460.230.208.88
Cash and cash equivalents1.460.230.208.88
Balance sheet total (assets)52.4438.3742.411.8112.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total0.13-13.54-24.22-29.93-37.44
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors15.0015.00
Current owed to participating9.389.389.389.38
Current owed to group member27.7727.5342.267.3734.66
Other non-interest bearing current liabilities15.0015.0015.00
Current liabilities total52.3151.9166.6331.7549.66
Balance sheet total (liabilities)52.4438.3742.411.8112.22
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