Restaurant Safari ApS — Credit Rating and Financial Key Figures
CVR number: 40553029
Baggesensgade 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.23 | 4 426.44 | 4 979.96 | 4 319.31 | 3 491.95 |
| Employee benefit expenses | -2 738.89 | -3 267.65 | -3 857.42 | -3 913.65 | -3 917.86 |
| Total depreciation | - 249.39 | - 265.00 | - 238.23 | - 151.90 | - 178.85 |
| EBIT | 248.96 | 893.79 | 884.31 | 253.77 | - 604.75 |
| Other financial income | 12.51 | 28.07 | 36.73 | ||
| Other financial expenses | -53.29 | -17.61 | -20.64 | -2.85 | -0.03 |
| Pre-tax profit | 195.67 | 876.18 | 876.18 | 278.98 | - 568.06 |
| Income taxes | -44.12 | - 193.22 | - 192.89 | -56.56 | 152.23 |
| Net earnings | 151.55 | 682.96 | 683.29 | 222.43 | - 415.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 319.05 | 261.90 | 204.76 | 147.62 | 90.47 |
| Intangible assets total | 319.05 | 261.90 | 204.76 | 147.62 | 90.47 |
| Buildings | 172.12 | 193.67 | 991.15 | ||
| Machinery and equipment | 258.36 | 319.32 | 198.76 | 16.73 | |
| Tangible assets total | 430.48 | 319.32 | 198.76 | 210.40 | 991.15 |
| Investments total | 85.01 | 89.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 110.67 | 197.59 | 275.68 | 289.38 | 330.65 |
| Inventories total | 110.67 | 197.59 | 275.68 | 289.38 | 330.65 |
| Current trade debtors | 23.12 | 78.33 | |||
| Current amounts owed by group member comp. | 762.51 | 1 395.59 | 809.85 | ||
| Prepayments and accrued income | 0.64 | 8.38 | 11.54 | 10.63 | |
| Current other receivables | 84.18 | 84.18 | 58.99 | 99.22 | 1.00 |
| Current deferred tax assets | 12.63 | 9.53 | |||
| Short term receivables total | 107.93 | 162.51 | 842.51 | 1 515.89 | 821.48 |
| Cash and bank deposits | 1 169.38 | 1 906.75 | 1 402.12 | 928.65 | 433.14 |
| Cash and cash equivalents | 1 169.38 | 1 906.75 | 1 402.12 | 928.65 | 433.14 |
| Balance sheet total (assets) | 2 137.51 | 2 848.08 | 2 923.83 | 3 176.94 | 2 756.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 135.90 | 287.45 | 970.41 | 1 433.70 | 1 656.13 |
| Profit of the financial year | 151.55 | 682.96 | 683.29 | 222.43 | - 415.83 |
| Shareholders equity total | 344.59 | 1 027.55 | 1 710.85 | 1 933.27 | 1 297.45 |
| Provisions | 18.63 | 0.86 | 2.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.39 | ||||
| Current trade creditors | 53.71 | 405.18 | 181.99 | 209.01 | 200.08 |
| Current owed to group member | 584.85 | 331.55 | 189.98 | 69.16 | 688.65 |
| Short-term deferred tax liabilities | 51.14 | 210.98 | 206.38 | ||
| Other non-interest bearing current liabilities | 957.19 | 871.95 | 634.63 | 965.51 | 567.45 |
| Current liabilities total | 1 774.29 | 1 819.66 | 1 212.98 | 1 243.67 | 1 456.18 |
| Balance sheet total (liabilities) | 2 137.51 | 2 848.08 | 2 923.83 | 3 176.94 | 2 756.14 |
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