Safety Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43640623
Blykobbevej 56, 2770 Kastrup
safetyaps1@gmail.com
tel: 53577502
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 561.43 | 1 224.02 |
| Employee benefit expenses | - 431.34 | -1 120.88 |
| Total depreciation | -14.58 | -55.42 |
| EBIT | 115.51 | 47.72 |
| Pre-tax profit | 115.51 | 47.72 |
| Income taxes | -26.73 | -13.29 |
| Net earnings | 88.78 | 34.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.42 | |
| Tangible assets total | 55.42 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.32 | 310.48 |
| Short term receivables total | 105.32 | 310.48 |
| Cash and bank deposits | 52.54 | 119.53 |
| Cash and cash equivalents | 52.54 | 119.53 |
| Balance sheet total (assets) | 213.28 | 430.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 88.78 | |
| Profit of the financial year | 88.78 | 34.42 |
| Shareholders equity total | 128.78 | 163.20 |
| Non-current liabilities total | ||
| Current trade creditors | 28.50 | 158.94 |
| Current owed to participating | 1.48 | 20.77 |
| Short-term deferred tax liabilities | 26.73 | 13.29 |
| Other non-interest bearing current liabilities | 27.80 | 73.81 |
| Current liabilities total | 84.50 | 266.81 |
| Balance sheet total (liabilities) | 213.28 | 430.01 |
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