Safety Security and Care ApS — Credit Rating and Financial Key Figures
CVR number: 44120151
Smedegade 15 B, 4200 Slagelse
kontakt@sscare.dk
tel: 20835235
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 316.85 | 1 612.11 |
Employee benefit expenses | - 310.42 | -1 448.11 |
EBIT | 6.42 | 163.99 |
Other financial income | 0.91 | |
Other financial expenses | -1.05 | |
Pre-tax profit | 5.38 | 164.91 |
Income taxes | -3.71 | -48.06 |
Net earnings | 1.66 | 116.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 6.40 | 6.40 |
Long term receivables total | 6.40 | 6.40 |
Inventories total | ||
Current trade debtors | 55.38 | 145.15 |
Short term receivables total | 55.38 | 145.15 |
Cash and bank deposits | 148.46 | 995.86 |
Cash and cash equivalents | 148.46 | 995.86 |
Balance sheet total (assets) | 210.23 | 1 147.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.66 | |
Profit of the financial year | 1.66 | 116.85 |
Shareholders equity total | 41.66 | 158.51 |
Non-current deferred tax liabilities | 3.71 | 48.06 |
Non-current liabilities total | 3.71 | 48.06 |
Current trade creditors | 5.16 | 12.50 |
Other non-interest bearing current liabilities | 159.70 | 928.33 |
Current liabilities total | 164.85 | 940.83 |
Balance sheet total (liabilities) | 210.23 | 1 147.40 |
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