SAFE by Martin ApS — Credit Rating and Financial Key Figures
CVR number: 43716417
Asmild Dige 19, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.46 | - 169.38 |
| EBIT | 11.46 | - 169.38 |
| Other financial income | 3.33 | 2.07 |
| Other financial expenses | -53.16 | -17.23 |
| Pre-tax profit | -38.37 | - 184.55 |
| Net earnings | -38.37 | - 184.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 43.33 | |
| Current other receivables | 744.42 | |
| Short term receivables total | 787.75 | |
| Cash and bank deposits | 2.38 | 2.70 |
| Cash and cash equivalents | 2.38 | 2.70 |
| Balance sheet total (assets) | 790.14 | 2.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.37 | |
| Profit of the financial year | -38.37 | - 184.55 |
| Shareholders equity total | 1.63 | - 182.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 693.88 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 86.62 | 7.47 |
| Current owed to group member | 37.18 | |
| Other non-interest bearing current liabilities | 132.96 | |
| Current liabilities total | 788.50 | 185.61 |
| Balance sheet total (liabilities) | 790.14 | 2.70 |
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