SAFEEX ApS

CVR34699402
Selskabsregnskab

Nøgletal

Opdateret 31. mar. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.…

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

No important events have occurred after the end of the financial year.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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.

Aktiver stillet til sikkerhed

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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