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Danish Safety Lock ApS — Credit Rating and Financial Key Figures
CVR number: 37357898
Industrivænget 16 A, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.94 | 3.19 | -24.23 | -11.18 |
| Total depreciation | -55.24 | |||
| EBIT | - 122.18 | 3.19 | -24.23 | -11.18 |
| Other financial income | 0.22 | 0.10 | ||
| Other financial expenses | -0.38 | -0.26 | -1.00 | -1.01 |
| Pre-tax profit | - 122.55 | 2.93 | -25.02 | -12.09 |
| Income taxes | 28.17 | 12.71 | 5.50 | |
| Net earnings | - 122.55 | 31.09 | -12.30 | -6.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.88 | 24.16 | 8.50 | 25.50 |
| Current other receivables | 0.07 | 6.06 | ||
| Short term receivables total | 16.88 | 24.24 | 14.56 | 25.50 |
| Cash and bank deposits | 10.41 | 14.79 | 146.19 | 135.59 |
| Cash and cash equivalents | 10.41 | 14.79 | 146.19 | 135.59 |
| Balance sheet total (assets) | 27.28 | 39.03 | 160.75 | 161.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 72.22 | 72.22 | 72.22 | 72.22 |
| Retained earnings | - 442.46 | - 565.01 | - 533.92 | - 546.22 |
| Profit of the financial year | - 122.55 | 31.09 | -12.30 | -6.58 |
| Shareholders equity total | - 492.79 | - 461.70 | - 474.00 | - 480.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.82 | 6.90 | 6.90 | 6.90 |
| Current owed to participating | 490.02 | 490.02 | 4.13 | |
| Current owed to group member | 627.85 | 622.34 | ||
| Other non-interest bearing current liabilities | 6.23 | 3.80 | 8.30 | |
| Current liabilities total | 520.07 | 500.72 | 634.75 | 641.67 |
| Balance sheet total (liabilities) | 27.28 | 39.03 | 160.75 | 161.09 |
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