Fair Track Safari ApS — Credit Rating and Financial Key Figures
CVR number: 39319055
Pilekrogen 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.21 | 107.08 | -15.30 | -35.97 | 27.35 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -54.79 | 107.08 | -15.30 | -35.97 | 27.35 |
| Other financial income | 2.77 | 2.44 | |||
| Other financial expenses | -1.82 | -4.76 | -4.53 | -5.03 | -5.33 |
| Pre-tax profit | -56.61 | 102.31 | -17.05 | -38.56 | 22.02 |
| Income taxes | 12.26 | -22.57 | 3.73 | 8.45 | -4.84 |
| Net earnings | -44.35 | 79.74 | -13.32 | -30.11 | 17.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.97 | 25.52 | |||
| Current other receivables | 132.66 | 64.65 | 3.87 | 3.12 | |
| Current deferred tax assets | 20.57 | 3.73 | 12.18 | 7.34 | |
| Short term receivables total | 109.54 | 158.19 | 68.38 | 16.05 | 10.46 |
| Cash and bank deposits | 108.72 | 57.14 | 123.85 | 158.49 | 160.23 |
| Cash and cash equivalents | 108.72 | 57.14 | 123.85 | 158.49 | 160.23 |
| Balance sheet total (assets) | 228.26 | 225.32 | 192.23 | 174.54 | 170.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -31.79 | -76.30 | 3.44 | -9.88 | -39.99 |
| Profit of the financial year | -44.35 | 79.74 | -13.32 | -30.11 | 17.18 |
| Shareholders equity total | 23.87 | 103.44 | 90.12 | 60.01 | 77.19 |
| Capital loans | 20.00 | ||||
| Non-current owed to group member | 80.00 | 80.00 | 80.00 | 80.00 | |
| Non-current liabilities total | 20.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 112.22 | 25.52 | |||
| Current owed to participating | 3.62 | 12.62 | 16.62 | 4.00 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 72.17 | 10.74 | 9.50 | 17.92 | 9.50 |
| Current liabilities total | 184.39 | 41.89 | 22.12 | 34.53 | 13.50 |
| Balance sheet total (liabilities) | 228.26 | 225.32 | 192.23 | 174.54 | 170.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.