SAFE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33866798
Hvedemarken 16, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 666.00 | 1 254.00 | 689.62 |
| Employee benefit expenses | - 723.00 | -1 256.00 | -1 076.86 |
| Other operating expenses | -17.00 | ||
| Total depreciation | -15.00 | -41.00 | -40.77 |
| EBIT | -89.00 | -43.00 | - 428.01 |
| Other financial income | 1.00 | ||
| Other financial expenses | -7.00 | -17.00 | -63.59 |
| Pre-tax profit | -95.00 | -60.00 | - 491.59 |
| Net earnings | -95.00 | -60.00 | - 491.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 164.00 | 123.00 | 82.55 |
| Tangible assets total | 164.00 | 123.00 | 82.55 |
| Investments total | |||
| Non-current other receivables | 4.00 | 5.00 | |
| Long term receivables total | 4.00 | 5.00 | |
| Inventories total | |||
| Current trade debtors | 383.00 | 502.00 | 92.82 |
| Prepayments and accrued income | 21.00 | ||
| Current other receivables | 80.00 | 49.00 | 60.10 |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 500.00 | 551.00 | 152.92 |
| Cash and bank deposits | 116.00 | 180.00 | 6.71 |
| Cash and cash equivalents | 116.00 | 180.00 | 6.71 |
| Balance sheet total (assets) | 784.00 | 859.00 | 242.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.00 | -6.00 | -66.41 |
| Profit of the financial year | -95.00 | -60.00 | - 491.59 |
| Shareholders equity total | 73.00 | 14.00 | - 478.00 |
| Non-current loans from credit institutions | 87.00 | 49.00 | 36.26 |
| Non-current liabilities total | 87.00 | 49.00 | 36.26 |
| Current loans from credit institutions | 30.00 | 35.00 | 35.00 |
| Current trade creditors | 305.00 | 290.00 | 52.12 |
| Other non-interest bearing current liabilities | 289.00 | 471.00 | 589.76 |
| Accruals and deferred income | 7.03 | ||
| Current liabilities total | 624.00 | 796.00 | 683.91 |
| Balance sheet total (liabilities) | 784.00 | 859.00 | 242.17 |
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