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SAFE ROCK ApS
APS
Active
Reklamebeskyttelse
CVR 31161363
Næsset 6, 8660
Skanderborg
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
— employees
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SAFE ROCK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2020
0M
2021
-1M
2022
4M
2023
2M
2024
EBITDA
DKK millions
5M
3M
2M
0M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
4M
+500%
2023
2M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
500
-111
-836
3.841
2.358
Staff expenses
-0
-0
-0
-0
-0
EBITDA
466
-111
-836
3.841
2.358
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
466
-111
-836
3.841
2.358
Net financials
3
-342
1
-182
920
Profit before tax
469
-453
-834
3.659
3.278
Tax
103
-100
-184
217
721
Net profit
366
-353
-651
3.442
2.557
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.752
2.091
2.246
6.261
8.953
Equity
2.170
1.817
1.166
4.425
6.953
Long-term debt
0
0
0
0
0
Short-term debt
582
274
1.080
1.836
2.000
Total debt
582
274
1.080
1.836
2.000
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Soliditetsgrad
77.7%
This company
38.2%
Market median
+103% vs market
2020
2024
Egenkapitalforrentning
36.8%
This company
18.4%
Market median
+100% vs market
2020
2024
Nettoresultatgrad
108.4%
This company
8.1%
Market median
+1238% vs market
2020
2024
Aktivomsætning
0.26×
This company
1.12×
Market median
-77% vs market
2020
2024
Gæld/egenkapital
0.29×
This company
0.62×
Market median
+53% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAFE ROCK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
