Danish Safety Lock ApS — Credit Rating and Financial Key Figures
CVR number: 37357898
Industrivænget 16 A, 4622 Havdrup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.09 | -66.94 | 3.19 | -24.23 |
| Total depreciation | -73.96 | -55.24 | ||
| EBIT | - 119.06 | - 122.18 | 3.19 | -24.23 |
| Other financial income | 0.22 | |||
| Other financial expenses | -9.28 | -0.38 | -0.26 | -1.00 |
| Pre-tax profit | - 128.34 | - 122.55 | 2.93 | -25.02 |
| Income taxes | 28.17 | 12.71 | ||
| Net earnings | - 128.34 | - 122.55 | 31.09 | -12.30 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 55.24 | |||
| Intangible assets total | 55.24 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.06 | 16.88 | 24.16 | 8.50 |
| Current other receivables | 0.07 | 6.06 | ||
| Short term receivables total | 4.06 | 16.88 | 24.24 | 14.56 |
| Cash and bank deposits | 47.62 | 10.41 | 14.79 | 146.19 |
| Cash and cash equivalents | 47.62 | 10.41 | 14.79 | 146.19 |
| Balance sheet total (assets) | 106.92 | 27.28 | 39.03 | 160.75 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 72.22 | 72.22 | 72.22 | 72.22 |
| Retained earnings | - 314.12 | - 442.46 | - 565.01 | - 533.92 |
| Profit of the financial year | - 128.34 | - 122.55 | 31.09 | -12.30 |
| Shareholders equity total | - 370.23 | - 492.79 | - 461.70 | - 474.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.82 | 23.82 | 6.90 | 6.90 |
| Current owed to participating | 448.33 | 490.02 | 490.02 | 627.85 |
| Other non-interest bearing current liabilities | 5.00 | 6.23 | 3.80 | -0.00 |
| Current liabilities total | 477.15 | 520.07 | 500.72 | 634.75 |
| Balance sheet total (liabilities) | 106.92 | 27.28 | 39.03 | 160.75 |
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