SCANDINAVIAN AFRICA SAFARIS ApS — Credit Rating and Financial Key Figures
CVR number: 20683937
Fåborgvej 240, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 874.24 | 108.45 | 827.87 | 556.24 | 656.15 |
| EBIT | - 874.24 | 108.45 | 827.87 | 556.24 | 656.15 |
| Other financial income | 416.31 | 509.88 | 164.66 | 180.24 | 190.38 |
| Other financial expenses | 255.77 | - 574.05 | - 609.75 | - 671.65 | - 641.62 |
| Net income from associates (fin.) | -1 742.94 | -1 031.11 | - 133.59 | - 137.52 | - 469.88 |
| Pre-tax profit | - 713.69 | - 986.83 | 249.19 | -72.68 | - 264.97 |
| Income taxes | - 228.95 | -10.00 | -85.39 | -14.39 | -45.67 |
| Net earnings | - 942.65 | - 996.83 | 163.81 | -87.07 | - 310.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 266.09 | 3 063.50 | 3 554.13 | 3 698.36 | 3 636.32 |
| Current other receivables | 11.62 | 13.22 | 8.06 | 13.68 | 8.16 |
| Short term receivables total | 2 277.71 | 3 076.72 | 3 562.19 | 3 712.04 | 3 644.47 |
| Cash and bank deposits | 2 549.19 | 15.69 | 11.21 | 8.79 | 6.69 |
| Cash and cash equivalents | 2 549.19 | 15.69 | 11.21 | 8.79 | 6.69 |
| Balance sheet total (assets) | 4 826.90 | 3 092.41 | 3 573.40 | 3 720.82 | 3 651.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 775.49 | -6 718.14 | -7 714.96 | -7 551.16 | -7 638.23 |
| Profit of the financial year | - 942.65 | - 996.83 | 163.81 | -87.07 | - 310.64 |
| Shareholders equity total | -6 593.14 | -7 589.96 | -7 426.16 | -7 513.23 | -7 823.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 550.00 | 6 908.13 | 7 556.63 | 7 879.20 | 8 197.48 |
| Short-term deferred tax liabilities | 179.75 | 10.00 | 41.39 | ||
| Other non-interest bearing current liabilities | 4 363.68 | 2 784.73 | 2 121.88 | 1 863.84 | 1 590.15 |
| Accruals and deferred income | 326.60 | 979.52 | 1 279.66 | 1 491.02 | 1 687.40 |
| Current liabilities total | 11 420.03 | 10 682.37 | 10 999.56 | 11 234.05 | 11 475.03 |
| Balance sheet total (liabilities) | 4 826.90 | 3 092.41 | 3 573.40 | 3 720.82 | 3 651.16 |
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