REE PARK SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 17725300
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 948.12 | 24 180.65 | 30 896.47 | 20 862.45 | 20 256.10 |
| Employee benefit expenses | -20 068.75 | -21 305.56 | -26 477.96 | -27 082.77 | -30 347.81 |
| Other operating expenses | - 181.94 | - 410.00 | |||
| Total depreciation | - 358.07 | - 313.94 | - 109.21 | - 683.73 | -2 101.95 |
| EBIT | -4 478.70 | 2 379.20 | 4 309.30 | -7 314.05 | -12 193.66 |
| Other financial income | 4.04 | 115.36 | 28.43 | 33.34 | |
| Other financial expenses | - 112.03 | -67.83 | -34.85 | -19.39 | - 515.72 |
| Pre-tax profit | -4 586.70 | 2 311.37 | 4 389.81 | -7 305.00 | -12 676.03 |
| Income taxes | 1 008.67 | - 259.82 | - 965.39 | -96.42 | |
| Net earnings | -3 578.03 | 2 051.55 | 3 424.42 | -7 401.42 | -12 676.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 926.82 | 2 469.27 | 5 703.28 | ||
| Intangible assets total | 1 926.82 | 2 469.27 | 5 703.28 | ||
| Machinery and equipment | 416.17 | 102.22 | 89.90 | 48.45 | 98.08 |
| Other tangible assets | 181.94 | ||||
| Tangible assets total | 598.11 | 102.22 | 89.90 | 48.45 | 98.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 835.74 | 1 394.65 | 1 362.73 | 1 871.36 | 1 586.79 |
| Advance payments | 26.20 | 462.27 | |||
| Inventories total | 1 835.74 | 1 420.85 | 1 825.01 | 1 871.36 | 1 586.79 |
| Current trade debtors | 407.89 | 252.88 | 188.87 | 640.74 | 2 298.91 |
| Current amounts owed by group member comp. | 31.36 | 5 932.55 | 7 548.61 | ||
| Prepayments and accrued income | 525.18 | 602.91 | 427.38 | 555.96 | 974.49 |
| Current other receivables | 657.44 | 2 320.50 | 1 287.39 | 718.97 | 744.99 |
| Current deferred tax assets | 2 769.67 | 820.71 | 96.42 | ||
| Short term receivables total | 4 391.55 | 9 929.55 | 9 548.66 | 1 915.67 | 4 018.39 |
| Cash and bank deposits | 163.77 | 417.27 | 646.00 | 588.59 | 352.32 |
| Cash and cash equivalents | 163.77 | 417.27 | 646.00 | 588.59 | 352.32 |
| Balance sheet total (assets) | 6 989.17 | 11 869.89 | 14 036.40 | 6 893.34 | 11 758.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 831.85 | 2 253.82 | 4 305.37 | 7 729.79 | 328.37 |
| Profit of the financial year | -3 578.03 | 2 051.55 | 3 424.42 | -7 401.42 | -12 676.03 |
| Shareholders equity total | 2 453.82 | 4 505.37 | 7 929.79 | 528.37 | -12 147.66 |
| Non-current accruals and deferred income | 127.90 | ||||
| Non-current other liabilities | 103.39 | ||||
| Non-current liabilities total | 231.29 | ||||
| Current loans from credit institutions | 658.28 | 571.72 | |||
| Current trade creditors | 1 270.36 | 1 843.79 | 2 514.05 | 2 455.18 | 2 198.98 |
| Current owed to group member | 1 862.27 | 86.61 | 2 483.48 | 18 234.43 | |
| Short-term deferred tax liabilities | 526.75 | ||||
| Other non-interest bearing current liabilities | 1 171.43 | 4 636.40 | 2 331.34 | 1 294.30 | 2 336.35 |
| Accruals and deferred income | 139.44 | 162.75 | 132.00 | 1 136.77 | |
| Current liabilities total | 4 304.06 | 7 364.52 | 6 106.60 | 6 364.96 | 23 906.52 |
| Balance sheet total (liabilities) | 6 989.17 | 11 869.89 | 14 036.40 | 6 893.34 | 11 758.86 |
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