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Safaria Cameroon ApS — Credit Rating and Financial Key Figures

CVR number: 38485997
Korskildelund 6, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 242.581 242.584 651.116 071.09
Costs of manufacturing-1 584.18-1 584.18-3 429.97-4 139.27
External services374.76374.76271.25375.67
Gross profit- 716.37- 616.16180.32949.891 556.15
Total depreciation- 620.48- 827.31- 240.27-88.55- 157.62
EBIT-1 336.85-1 443.46-59.95861.341 398.54
Other financial income-15.16-0.509.4229.38108.80
Other financial expenses-0.00-12.83-6.34
Pre-tax profit-1 352.01-1 456.79-50.53884.381 507.33
Income taxes297.44320.4911.12- 194.56- 179.52
Net earnings-1 054.57-1 136.30-39.41689.821 327.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights931.25186.25
Intangible assets total931.25186.25
Machinery and equipment106.6024.29233.19984.93827.31
Tangible assets total106.6024.29233.19984.93827.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income74.5897.04
Current deferred tax assets533.12853.61864.73670.16490.64
Short term receivables total533.12853.61864.73744.74587.68
Cash and bank deposits2 020.741 470.492 454.173 750.095 577.45
Cash and cash equivalents2 020.741 470.492 454.173 750.095 577.45
Balance sheet total (assets)3 591.712 534.653 552.095 479.766 992.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 835.57-1 890.14-3 026.44-3 065.85-2 376.03
Profit of the financial year-1 054.57-1 136.30-39.41689.821 327.81
Shareholders equity total-1 840.14-2 976.43-3 015.85-2 326.03- 998.22
Non-current liabilities total
Other non-interest bearing current liabilities5 431.855 511.085 250.005 285.005 326.70
Accruals and deferred income1 317.942 520.792 663.97
Current liabilities total5 431.855 511.086 567.947 805.797 990.67
Balance sheet total (liabilities)3 591.712 534.653 552.095 479.766 992.44
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