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NYATI SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 26524067
Folke Bernadottes Allé 5, 2100 København Ø
tel: 70260407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.00 | 10 219.00 | 12 818.47 | 8 376.00 | 6 251.00 |
| Employee benefit expenses | -2 873.00 | -3 843.00 | -4 120.59 | -4 551.00 | -2 927.00 |
| Total depreciation | -23.00 | -14.00 | -15.20 | -44.00 | -48.00 |
| EBIT | -3 336.00 | 6 362.00 | 8 682.68 | 3 781.00 | 3 276.00 |
| Other financial income | -31.00 | -25.00 | 158.37 | 340.00 | 342.00 |
| Other financial expenses | - 163.00 | - 766.00 | - 691.10 | - 728.00 | - 430.00 |
| Net income from associates (fin.) | -11.00 | ||||
| Pre-tax profit | -3 541.00 | 5 571.00 | 8 149.95 | 3 393.00 | 3 188.00 |
| Income taxes | 769.00 | -1 231.00 | -1 821.46 | - 797.00 | - 701.00 |
| Net earnings | -2 772.00 | 4 340.00 | 6 328.49 | 2 596.00 | 2 487.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 26.60 | 131.00 | 83.00 | |
| Intangible assets total | 42.00 | 26.60 | 131.00 | 83.00 | |
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Holdings in group member companies | 219.00 | ||||
| Investments total | 219.00 | 115.08 | 98.00 | 26.00 | |
| Non-current other receivables | 85.00 | 107.00 | |||
| Long term receivables total | 85.00 | 107.00 | |||
| Finished products/goods | 34.00 | ||||
| Inventories total | 34.00 | ||||
| Current trade debtors | 7 837.00 | 8 704.00 | 8 200.02 | ||
| Current amounts owed by group member comp. | 270.00 | 5 354.00 | 14 903.00 | ||
| Current owed by particip. interest comp. | 3 892.00 | 3 351.00 | 4 159.76 | ||
| Prepayments and accrued income | 9 030.00 | 10 539.00 | 11 693.56 | 14 109.00 | 17 091.00 |
| Current other receivables | 587.00 | 1 177.00 | 4 790.28 | 3 559.00 | 6 057.00 |
| Current deferred tax assets | 1 659.00 | 428.00 | 6.99 | ||
| Short term receivables total | 23 275.00 | 24 199.00 | 28 850.62 | 23 022.00 | 38 051.00 |
| Cash and bank deposits | 12 227.00 | 18 495.00 | 23 696.42 | 14 587.00 | 5 404.00 |
| Cash and cash equivalents | 12 227.00 | 18 495.00 | 23 696.42 | 14 587.00 | 5 404.00 |
| Balance sheet total (assets) | 35 815.00 | 42 877.00 | 52 688.71 | 37 838.00 | 43 564.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 487.00 | 2 716.00 | 1 055.51 | 7 384.00 | 9 980.00 |
| Profit of the financial year | -2 772.00 | 4 340.00 | 6 328.49 | 2 596.00 | 2 487.00 |
| Shareholders equity total | 2 967.00 | 7 308.00 | 13 636.00 | 10 232.00 | 12 719.00 |
| Provisions | 23.00 | 13.00 | |||
| Capital loans | 1 407.00 | 1 428.00 | |||
| Non-current other liabilities | 1 511.00 | 1 707.00 | |||
| Non-current deferred tax liabilities | 1 283.99 | 976.00 | 308.00 | ||
| Non-current liabilities total | 2 918.00 | 3 135.00 | 1 283.99 | 976.00 | 308.00 |
| Current loans from credit institutions | 346.00 | 389.97 | 380.00 | 309.00 | |
| Advances received | 25 045.00 | 23 126.00 | |||
| Current trade creditors | 358.00 | 657.00 | 175.35 | 161.00 | 4 865.00 |
| Current owed to group member | 730.00 | ||||
| Short-term deferred tax liabilities | 1 400.06 | 831.00 | 1 426.00 | ||
| Other non-interest bearing current liabilities | 753.00 | 580.00 | 466.08 | 190.00 | 68.00 |
| Accruals and deferred income | 28 819.00 | 30 851.00 | 35 337.26 | ||
| Current liabilities total | 29 930.00 | 32 434.00 | 37 768.72 | 26 607.00 | 30 524.00 |
| Balance sheet total (liabilities) | 35 815.00 | 42 877.00 | 52 688.71 | 37 838.00 | 43 564.00 |
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