Fair Track Safari ApS — Credit Rating and Financial Key Figures
CVR number: 39319055
Pilekrogen 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.08 | -15.30 | -35.97 | 27.35 | 163.81 |
| EBIT | 107.08 | -15.30 | -35.97 | 27.35 | 163.81 |
| Other financial income | 2.77 | 2.44 | 1.17 | ||
| Other financial expenses | -4.76 | -4.53 | -5.03 | -5.33 | -4.00 |
| Pre-tax profit | 102.31 | -17.05 | -38.56 | 22.02 | 160.97 |
| Income taxes | -22.57 | 3.73 | 8.45 | -4.84 | -35.41 |
| Net earnings | 79.74 | -13.32 | -30.11 | 17.18 | 125.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.52 | 930.83 | |||
| Current other receivables | 132.66 | 64.65 | 3.87 | 3.12 | 2.22 |
| Current deferred tax assets | 3.73 | 12.18 | 7.34 | ||
| Short term receivables total | 158.19 | 68.38 | 16.05 | 10.46 | 933.05 |
| Cash and bank deposits | 57.14 | 123.85 | 158.49 | 160.23 | 265.21 |
| Cash and cash equivalents | 57.14 | 123.85 | 158.49 | 160.23 | 265.21 |
| Balance sheet total (assets) | 225.32 | 192.23 | 174.54 | 170.69 | 1 198.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.30 | 3.44 | -9.88 | -39.99 | -22.81 |
| Profit of the financial year | 79.74 | -13.32 | -30.11 | 17.18 | 125.56 |
| Shareholders equity total | 103.44 | 90.12 | 60.01 | 77.19 | 202.75 |
| Capital loans | 80.00 | 80.00 | |||
| Non-current owed to group member | 80.00 | 80.00 | 80.00 | ||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 25.52 | 869.94 | |||
| Current owed to participating | 3.62 | 12.62 | 16.62 | 4.00 | 8.00 |
| Short-term deferred tax liabilities | 2.00 | 28.07 | |||
| Other non-interest bearing current liabilities | 10.74 | 9.50 | 17.92 | 9.50 | 9.50 |
| Current liabilities total | 41.89 | 22.12 | 34.53 | 13.50 | 915.51 |
| Balance sheet total (liabilities) | 225.32 | 192.23 | 174.54 | 170.69 | 1 198.26 |
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