SÆFARI FRA HAKOTI ApS
CVR number: 32291023
Varminglundvej 11, 6760 Ribe
tel: 28356375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.16 | -92.13 | -12.76 | -7.50 | -61.81 |
| Total depreciation | -20.55 | -23.05 | -11.52 | -22.85 | -20.65 |
| EBIT | - 338.71 | - 115.17 | -24.28 | -30.35 | -82.46 |
| Other financial expenses | -0.01 | -0.06 | -0.01 | -0.01 | -0.88 |
| Pre-tax profit | - 338.73 | - 115.23 | -24.29 | -30.36 | -83.34 |
| Income taxes | 74.52 | 25.34 | 5.34 | 12.35 | 18.14 |
| Net earnings | - 264.21 | -89.89 | -18.95 | -18.00 | -65.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.22 | 226.17 | 214.64 | 191.80 | 171.15 |
| Tangible assets total | 249.22 | 226.17 | 214.64 | 191.80 | 171.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 80.00 | 80.00 | 80.00 | ||
| Finished products/goods | 169.00 | ||||
| Inventories total | 169.00 | 80.00 | 80.00 | 80.00 | |
| Prepayments and accrued income | 27.86 | 55.93 | 55.93 | 70.43 | 70.43 |
| Current other receivables | 31.07 | 3.75 | |||
| Current deferred tax assets | 572.30 | 284.71 | 290.05 | ||
| Short term receivables total | 631.24 | 344.39 | 345.99 | 70.43 | 70.43 |
| Cash and bank deposits | 0.06 | 0.63 | 0.07 | 0.08 | 0.05 |
| Cash and cash equivalents | 0.06 | 0.63 | 0.07 | 0.08 | 0.05 |
| Balance sheet total (assets) | 1 049.51 | 651.19 | 640.70 | 342.31 | 241.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 028.95 | -1 293.16 | -1 383.05 | -1 402.00 | -1 420.00 |
| Profit of the financial year | - 264.21 | -89.89 | -18.95 | -18.00 | -65.20 |
| Shareholders equity total | -1 168.16 | -1 258.05 | -1 277.00 | -1 295.00 | -1 360.20 |
| Provisions | 25.11 | 6.96 | |||
| Capital loans | 2 210.66 | 1 900.49 | 1 908.94 | 1 603.46 | 1 580.38 |
| Non-current liabilities total | 2 210.66 | 1 900.49 | 1 908.94 | 1 603.46 | 1 580.38 |
| Current trade creditors | 7.00 | 8.75 | 8.75 | 8.75 | 9.00 |
| Other non-interest bearing current liabilities | 5.49 | ||||
| Current liabilities total | 7.00 | 8.75 | 8.75 | 8.75 | 14.49 |
| Balance sheet total (liabilities) | 1 049.51 | 651.19 | 640.70 | 342.31 | 241.63 |
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