SÆFARI FRA HAKOTI ApS — Credit Rating and Financial Key Figures
CVR number: 32291023
Varminglundvej 11, 6760 Ribe
tel: 28356375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.13 | -12.76 | -7.50 | -61.81 | -14.16 |
| Total depreciation | -23.05 | -11.52 | -22.85 | -20.65 | -19.47 |
| EBIT | - 115.17 | -24.28 | -30.35 | -82.46 | -33.63 |
| Other financial expenses | -0.06 | -0.01 | -0.01 | -0.88 | -0.02 |
| Pre-tax profit | - 115.23 | -24.29 | -30.36 | -83.34 | -33.65 |
| Income taxes | 25.34 | 5.34 | 12.35 | 18.14 | -18.79 |
| Net earnings | -89.89 | -18.95 | -18.00 | -65.20 | -52.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.17 | 214.64 | 191.80 | 171.15 | 151.68 |
| Tangible assets total | 226.17 | 214.64 | 191.80 | 171.15 | 151.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 80.00 | 80.00 | 80.00 | ||
| Inventories total | 80.00 | 80.00 | 80.00 | ||
| Prepayments and accrued income | 55.93 | 55.93 | 70.43 | 70.43 | 70.43 |
| Current other receivables | 3.75 | 0.02 | |||
| Current deferred tax assets | 284.71 | 290.05 | |||
| Short term receivables total | 344.39 | 345.99 | 70.43 | 70.43 | 70.45 |
| Cash and bank deposits | 0.63 | 0.07 | 0.08 | 0.05 | 0.04 |
| Cash and cash equivalents | 0.63 | 0.07 | 0.08 | 0.05 | 0.04 |
| Balance sheet total (assets) | 651.19 | 640.70 | 342.31 | 241.63 | 222.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 293.16 | -1 383.05 | -1 402.00 | -1 420.00 | -1 485.20 |
| Profit of the financial year | -89.89 | -18.95 | -18.00 | -65.20 | -52.44 |
| Shareholders equity total | -1 258.05 | -1 277.00 | -1 295.00 | -1 360.20 | -1 412.64 |
| Provisions | 25.11 | 6.96 | 25.75 | ||
| Capital loans | 1 900.49 | 1 908.94 | 1 603.46 | 1 580.38 | 1 599.05 |
| Non-current liabilities total | 1 900.49 | 1 908.94 | 1 603.46 | 1 580.38 | 1 599.05 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.49 | ||||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 14.49 | 10.00 |
| Balance sheet total (liabilities) | 651.19 | 640.70 | 342.31 | 241.63 | 222.17 |
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