SORT SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 33770782
Slotsgaden 22, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.17 | 1 150.88 | 1 185.09 | 822.39 | 334.61 |
| Employee benefit expenses | - 899.00 | - 817.80 | - 804.75 | - 455.66 | - 265.74 |
| Other operating expenses | -13.03 | -4.94 | |||
| Total depreciation | -11.82 | -11.82 | -11.82 | -11.82 | -3.94 |
| EBIT | 113.35 | 308.24 | 363.58 | 354.91 | 64.94 |
| Other financial income | 190.67 | 335.67 | 2.59 | 262.93 | 334.39 |
| Other financial expenses | - 180.01 | - 196.95 | - 644.70 | - 220.30 | - 255.77 |
| Pre-tax profit | 124.01 | 446.97 | - 278.52 | 397.54 | 143.56 |
| Income taxes | -27.62 | -99.01 | 60.76 | -87.55 | -31.63 |
| Net earnings | 96.39 | 347.96 | - 217.76 | 309.99 | 111.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.38 | 27.57 | 15.75 | 3.94 | |
| Tangible assets total | 39.38 | 27.57 | 15.75 | 3.94 | |
| Investments total | 25.88 | 46.88 | |||
| Non-current loans receivable | 2 451.64 | 2 779.28 | 2 354.44 | 2 614.48 | 2 944.34 |
| Long term receivables total | 2 451.64 | 2 779.28 | 2 354.44 | 2 614.48 | 2 944.34 |
| Finished products/goods | 83.28 | 67.15 | 54.01 | 47.80 | 45.92 |
| Inventories total | 83.28 | 67.15 | 54.01 | 47.80 | 45.92 |
| Current trade debtors | 43.57 | 16.90 | 40.56 | 3.16 | |
| Prepayments and accrued income | 0.08 | 17.49 | 0.03 | 0.03 | 0.03 |
| Current other receivables | 96.08 | 33.00 | |||
| Current deferred tax assets | 0.48 | 0.80 | 61.87 | ||
| Short term receivables total | 140.21 | 68.19 | 102.47 | 3.19 | 0.03 |
| Cash and bank deposits | 2 254.86 | 2 596.07 | 2 929.17 | 3 197.44 | 4 153.73 |
| Cash and cash equivalents | 2 254.86 | 2 596.07 | 2 929.17 | 3 197.44 | 4 153.73 |
| Balance sheet total (assets) | 4 995.25 | 5 585.13 | 5 455.84 | 5 866.86 | 7 144.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | ||
| Retained earnings | 250.20 | 46.59 | 394.55 | - 123.21 | 186.79 |
| Profit of the financial year | 96.39 | 347.96 | - 217.76 | 309.99 | 111.93 |
| Shareholders equity total | 526.59 | 774.55 | 256.79 | 566.79 | 378.72 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2 645.52 | 2 751.93 | 2 862.11 | 2 974.54 | 4 063.51 |
| Current owed to group member | 1 417.16 | 1 616.18 | 2 097.71 | 2 193.57 | 2 625.63 |
| Short-term deferred tax liabilities | 27.17 | 99.00 | 24.81 | 32.49 | |
| Other non-interest bearing current liabilities | 348.81 | 313.45 | 209.23 | 76.29 | 13.68 |
| Current liabilities total | 4 468.66 | 4 810.57 | 5 199.05 | 5 299.20 | 6 765.31 |
| Balance sheet total (liabilities) | 4 995.25 | 5 585.13 | 5 455.84 | 5 866.86 | 7 144.03 |
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