SAFEEX ApS
Nøgletal
- Afkastningsgrad
- 10,7 %
- Egenkapitalforrentning
- 16,8 %
- Likviditetsgrad
- 88 %
- Soliditetsgrad
- 32 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 18.742.733 |
Driftsresultat | 2.388.888 |
Finansielle indtægter | 227.214 |
Finansielle omkostninger | 1.178.337 |
Skat af årets resultat | 237.211 |
Årets resultat | 1.200.554 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 20 |
Personaleomkostninger | 11.907.428 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 925.927 |
Kortfristede aktiver | 10.774.438 |
Langfristede aktiver | 11.601.577 |
Aktiver i alt | 22.376.015 |
Egenkapital | 7.150.344 |
Forpligtelser i alt | 15.225.671 |
Kortfristede forpligtelser | 12.239.673 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 209.180 |
Tilgodehavender fra salg og tjenesteydelser | 6.314.774 |
Andre kortfristede tilgodehavender | 141.172 |
Leverandørgæld | 318.227 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 80.000 |
Overført resultat | -2.359.721 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 136.779 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's principal activity is delivering Compliance as a Service (CaaS) and software as a service ("SaaS") for digital inspection and maintenance services within the Energy sector.
Secondary supporting activities include feature development, related services, and support for the core software platform. The company’s core business remains firmly anchored in the Energy sector. The digital inspection and maintenance platform is a key enabler for enhancing operational efficiency, security, and documentation of all inspection and maintenance routines. The platform strategically provides management with easy and comprehensive insight into maintenance and asset integrity status, supporting proactive compliance and risk management.…
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK 1,200,554 against DKK 426,500 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 7,150,344.
Management considers net profit for the year as expected and are satisfied that the 2025 result is positive. Management has positive expectations for its SaaS product and the futuremarket potential.
Risici og væsentlige forhold
No important events have occurred after the end of the financial year.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.
8.Charges and security
As security for debt to credit institutions of DKK thousand 6,379, a company charge has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories, trade receivables as well as fuels and other ancillary mate. The total carrying amount of the comprised assets is DKK thousand 18.056.
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