SI Safe ApS — Credit Rating and Financial Key Figures
CVR number: 42339105
Domusvej 3, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.05 | |||
| Gross profit | -27.05 | -9.27 | -15.18 | -12.88 |
| EBIT | -27.05 | -9.27 | -15.18 | -12.88 |
| Other financial income | 0.02 | 575.86 | ||
| Other financial expenses | -0.13 | -29.82 | -1 569.85 | - 663.39 |
| Pre-tax profit | -27.17 | -39.09 | -1 585.02 | - 100.42 |
| Income taxes | 2.75 | 39.30 | 0.74 | |
| Net earnings | -27.17 | -36.34 | -1 545.72 | -99.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 016.63 | 3 916.97 | 8 063.79 | |
| Non-current other receivables | 95.61 | 95.61 | 180.89 | |
| Long term receivables total | 3 112.24 | 4 012.57 | 8 244.68 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.58 | 59.92 | 68.92 | 79.00 |
| Cash and cash equivalents | 31.58 | 59.92 | 68.92 | 79.00 |
| Balance sheet total (assets) | 31.58 | 3 172.16 | 4 081.49 | 8 323.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.17 | -63.51 | -1 609.23 | |
| Profit of the financial year | -27.17 | -36.34 | -1 545.72 | -99.68 |
| Shareholders equity total | 22.83 | -13.51 | -1 559.23 | -1 658.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 9.20 | 12.50 | 12.88 |
| Current owed to group member | 3 176.47 | 5 628.22 | 9 969.70 | |
| Current liabilities total | 8.75 | 3 185.67 | 5 640.72 | 9 982.58 |
| Balance sheet total (liabilities) | 31.58 | 3 172.16 | 4 081.49 | 8 323.67 |
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.