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Restaurant Safari ApS — Credit Rating and Financial Key Figures
CVR number: 40553029
Baggesensgade 9, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.44 | 4 979.96 | 4 319.31 | 3 218.18 | 3 670.88 |
| Employee benefit expenses | -3 267.65 | -3 857.42 | -3 913.65 | -3 644.09 | -3 524.95 |
| Total depreciation | - 265.00 | - 238.23 | - 151.90 | - 178.85 | - 289.58 |
| EBIT | 893.79 | 884.31 | 253.77 | - 604.75 | - 143.64 |
| Other financial income | 12.51 | 28.07 | 36.73 | 25.51 | |
| Other financial expenses | -17.61 | -20.64 | -2.85 | -0.03 | -16.32 |
| Pre-tax profit | 876.18 | 876.18 | 278.98 | - 568.06 | - 134.45 |
| Income taxes | - 193.22 | - 192.89 | -56.56 | 152.23 | 29.57 |
| Net earnings | 682.96 | 683.29 | 222.43 | - 415.83 | - 104.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 261.90 | 204.76 | 147.62 | 90.47 | 33.33 |
| Intangible assets total | 261.90 | 204.76 | 147.62 | 90.47 | 33.33 |
| Buildings | 193.67 | 991.15 | 744.80 | ||
| Machinery and equipment | 319.32 | 198.76 | 16.73 | ||
| Tangible assets total | 319.32 | 198.76 | 210.40 | 991.15 | 744.80 |
| Investments total | 85.01 | 89.25 | 91.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 197.59 | 275.68 | 289.38 | 330.65 | 307.54 |
| Inventories total | 197.59 | 275.68 | 289.38 | 330.65 | 307.54 |
| Current trade debtors | 78.33 | 12.01 | |||
| Current amounts owed by group member comp. | 762.51 | 1 395.59 | 809.85 | 773.55 | |
| Prepayments and accrued income | 8.38 | 11.54 | 10.63 | 6.91 | |
| Current other receivables | 84.18 | 58.99 | 99.22 | 1.00 | 43.06 |
| Current deferred tax assets | 12.63 | 9.53 | |||
| Short term receivables total | 162.51 | 842.51 | 1 515.89 | 821.48 | 835.52 |
| Cash and bank deposits | 1 906.75 | 1 402.12 | 928.65 | 433.14 | 874.86 |
| Cash and cash equivalents | 1 906.75 | 1 402.12 | 928.65 | 433.14 | 874.86 |
| Balance sheet total (assets) | 2 848.08 | 2 923.83 | 3 176.94 | 2 756.14 | 2 887.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 287.45 | 970.41 | 1 433.70 | 1 656.13 | 1 240.30 |
| Profit of the financial year | 682.96 | 683.29 | 222.43 | - 415.83 | - 104.88 |
| Shareholders equity total | 1 027.55 | 1 710.85 | 1 933.27 | 1 297.45 | 1 192.56 |
| Provisions | 0.86 | 2.51 | 15.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 405.18 | 181.99 | 209.01 | 200.08 | 161.63 |
| Current owed to group member | 331.55 | 189.98 | 69.16 | 688.65 | 802.23 |
| Short-term deferred tax liabilities | 210.98 | 206.38 | |||
| Other non-interest bearing current liabilities | 871.95 | 634.63 | 965.51 | 567.45 | 715.83 |
| Current liabilities total | 1 819.66 | 1 212.98 | 1 243.67 | 1 456.18 | 1 679.70 |
| Balance sheet total (liabilities) | 2 848.08 | 2 923.83 | 3 176.94 | 2 756.14 | 2 887.31 |
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