NYATI SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 26524067
Bregnerødvej 132 A, 3460 Birkerød
tel: 70260407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 602.00 | 805.00 | - 440.00 | 10 219.00 | 12 818.47 |
| Employee benefit expenses | -4 323.00 | -3 948.00 | -2 873.00 | -3 843.00 | -4 120.59 |
| Total depreciation | - 129.00 | - 126.00 | -23.00 | -14.00 | -15.20 |
| EBIT | 4 150.00 | -3 269.00 | -3 336.00 | 6 362.00 | 8 682.68 |
| Other financial income | 68.00 | -31.00 | -25.00 | 158.37 | |
| Other financial expenses | - 740.00 | - 896.00 | - 163.00 | - 766.00 | - 691.10 |
| Net income from associates (fin.) | 212.00 | 18.00 | -11.00 | ||
| Pre-tax profit | 3 690.00 | -4 147.00 | -3 541.00 | 5 571.00 | 8 149.95 |
| Income taxes | - 782.00 | 907.00 | 769.00 | -1 231.00 | -1 821.46 |
| Net earnings | 2 908.00 | -3 240.00 | -2 772.00 | 4 340.00 | 6 328.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 127.00 | 13.00 | 42.00 | 26.60 | |
| Intangible assets total | 127.00 | 13.00 | 42.00 | 26.60 | |
| Machinery and equipment | 31.00 | 20.00 | 9.00 | ||
| Tangible assets total | 31.00 | 20.00 | 9.00 | ||
| Holdings in group member companies | 212.00 | 230.00 | 219.00 | ||
| Investments total | 212.00 | 230.00 | 219.00 | ||
| Non-current other receivables | 34.00 | 83.00 | 85.00 | 107.00 | 115.08 |
| Long term receivables total | 34.00 | 83.00 | 85.00 | 107.00 | 115.08 |
| Finished products/goods | 34.00 | ||||
| Inventories total | 34.00 | ||||
| Current trade debtors | 8 213.00 | 6 478.00 | 7 837.00 | 8 704.00 | 8 200.03 |
| Current amounts owed by group member comp. | 3 848.00 | 270.00 | |||
| Current owed by particip. interest comp. | 4 296.00 | 3 892.00 | 3 351.00 | 4 159.76 | |
| Prepayments and accrued income | 9 785.00 | 5 012.00 | 9 030.00 | 10 539.00 | 11 693.56 |
| Current other receivables | 890.00 | 697.00 | 587.00 | 1 177.00 | 4 790.28 |
| Current deferred tax assets | 1 196.00 | 1 659.00 | 428.00 | 6.99 | |
| Short term receivables total | 22 736.00 | 17 679.00 | 23 275.00 | 24 199.00 | 28 850.62 |
| Cash and bank deposits | 14 385.00 | 10 427.00 | 12 227.00 | 18 495.00 | 23 696.42 |
| Cash and cash equivalents | 14 385.00 | 10 427.00 | 12 227.00 | 18 495.00 | 23 696.42 |
| Balance sheet total (assets) | 37 525.00 | 28 452.00 | 35 815.00 | 42 877.00 | 52 688.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 817.00 | 8 728.00 | 5 487.00 | 2 716.00 | 1 055.51 |
| Profit of the financial year | 2 908.00 | -3 240.00 | -2 772.00 | 4 340.00 | 6 328.49 |
| Shareholders equity total | 8 977.00 | 5 740.00 | 2 967.00 | 7 308.00 | 13 636.00 |
| Provisions | 17.00 | ||||
| Capital loans | 1 407.00 | 1 428.00 | |||
| Non-current other liabilities | 96.00 | 251.00 | 1 511.00 | 1 707.00 | 1 283.99 |
| Non-current liabilities total | 96.00 | 251.00 | 2 918.00 | 3 135.00 | 1 283.99 |
| Current loans from credit institutions | 140.00 | 19.00 | 346.00 | 389.97 | |
| Current trade creditors | 655.00 | 315.00 | 358.00 | 657.00 | 175.35 |
| Current owed to group member | 96.00 | ||||
| Short-term deferred tax liabilities | 554.00 | 1 400.06 | |||
| Other non-interest bearing current liabilities | 494.00 | 2 160.00 | 753.00 | 580.00 | 466.08 |
| Accruals and deferred income | 26 592.00 | 19 871.00 | 28 819.00 | 30 851.00 | 35 337.26 |
| Current liabilities total | 28 435.00 | 22 461.00 | 29 930.00 | 32 434.00 | 37 768.72 |
| Balance sheet total (liabilities) | 37 525.00 | 28 452.00 | 35 815.00 | 42 877.00 | 52 688.71 |
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