SeeSafe IT ApS — Credit Rating and Financial Key Figures
CVR number: 43874829
Lunavej 6, Stenstrup 4700 Næstved
kontakt@seesafeit.dk
tel: 45660000
www.seesafeit.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 998.03 | 781.45 |
| Employee benefit expenses | -1 468.83 | |
| EBIT | 998.03 | - 687.38 |
| Other financial income | 3.29 | |
| Other financial expenses | -0.28 | -67.64 |
| Pre-tax profit | 997.75 | - 751.73 |
| Income taxes | - 219.78 | 164.65 |
| Net earnings | 777.97 | - 587.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 113.61 | |
| Inventories total | 113.61 | |
| Current trade debtors | 10.52 | 69.28 |
| Current amounts owed by group member comp. | 1 166.65 | |
| Prepayments and accrued income | 5.59 | |
| Current other receivables | 150.00 | 16.21 |
| Current deferred tax assets | 164.65 | |
| Short term receivables total | 1 327.16 | 255.74 |
| Cash and bank deposits | 0.89 | 899.87 |
| Cash and cash equivalents | 0.89 | 899.87 |
| Balance sheet total (assets) | 1 328.05 | 1 269.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 777.97 | |
| Profit of the financial year | 777.97 | - 587.08 |
| Shareholders equity total | 817.97 | 230.89 |
| Non-current liabilities total | ||
| Current trade creditors | 52.74 | 28.51 |
| Current owed to group member | 610.60 | |
| Short-term deferred tax liabilities | 219.78 | |
| Other non-interest bearing current liabilities | 237.56 | 399.23 |
| Current liabilities total | 510.08 | 1 038.33 |
| Balance sheet total (liabilities) | 1 328.05 | 1 269.22 |
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