REE PARK SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 17725300
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 180.65 | 30 896.47 | 20 862.45 | 20 256.10 | 19 808.49 |
| Employee benefit expenses | -21 305.56 | -26 477.96 | -27 082.77 | -30 347.81 | -32 080.61 |
| Other operating expenses | - 181.94 | - 410.00 | |||
| Total depreciation | - 313.94 | - 109.21 | - 683.73 | -2 101.95 | -3 074.13 |
| EBIT | 2 379.20 | 4 309.30 | -7 314.05 | -12 193.66 | -15 346.25 |
| Other financial income | 115.36 | 28.43 | 33.34 | 23.54 | |
| Other financial expenses | -67.83 | -34.85 | -19.39 | - 515.72 | -1 082.76 |
| Pre-tax profit | 2 311.37 | 4 389.81 | -7 305.00 | -12 676.03 | -16 405.48 |
| Income taxes | - 259.82 | - 965.39 | -96.42 | ||
| Net earnings | 2 051.55 | 3 424.42 | -7 401.42 | -12 676.03 | -16 405.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 926.82 | 2 469.27 | 5 703.28 | 3 966.53 | |
| Intangible assets total | 1 926.82 | 2 469.27 | 5 703.28 | 3 966.53 | |
| Machinery and equipment | 102.22 | 89.90 | 48.45 | 98.08 | 316.48 |
| Tangible assets total | 102.22 | 89.90 | 48.45 | 98.08 | 316.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 394.65 | 1 362.73 | 1 871.36 | 1 586.79 | 1 188.19 |
| Advance payments | 26.20 | 462.27 | |||
| Inventories total | 1 420.85 | 1 825.01 | 1 871.36 | 1 586.79 | 1 188.19 |
| Current trade debtors | 252.88 | 188.87 | 640.74 | 2 298.91 | 442.51 |
| Current amounts owed by group member comp. | 5 932.55 | 7 548.61 | 515.77 | ||
| Prepayments and accrued income | 602.91 | 427.38 | 555.96 | 974.49 | 348.26 |
| Current other receivables | 2 320.50 | 1 287.39 | 718.97 | 744.99 | 826.18 |
| Current deferred tax assets | 820.71 | 96.42 | |||
| Short term receivables total | 9 929.55 | 9 548.66 | 1 915.67 | 4 018.39 | 2 132.72 |
| Cash and bank deposits | 417.27 | 646.00 | 588.59 | 352.32 | 1 936.18 |
| Cash and cash equivalents | 417.27 | 646.00 | 588.59 | 352.32 | 1 936.18 |
| Balance sheet total (assets) | 11 869.89 | 14 036.40 | 6 893.34 | 11 758.86 | 9 540.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 253.82 | 4 305.37 | 7 729.79 | 328.37 | 21 270.31 |
| Profit of the financial year | 2 051.55 | 3 424.42 | -7 401.42 | -12 676.03 | -16 405.48 |
| Shareholders equity total | 4 505.37 | 7 929.79 | 528.37 | -12 147.66 | 5 064.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.28 | 571.72 | |||
| Current trade creditors | 1 843.79 | 2 514.05 | 2 455.18 | 2 198.98 | 1 231.87 |
| Current owed to group member | 86.61 | 2 483.48 | 18 234.43 | ||
| Short-term deferred tax liabilities | 526.75 | ||||
| Other non-interest bearing current liabilities | 4 636.40 | 2 331.34 | 1 294.30 | 2 336.35 | 1 835.73 |
| Accruals and deferred income | 139.44 | 162.75 | 132.00 | 1 136.77 | 1 407.67 |
| Current liabilities total | 7 364.52 | 6 106.60 | 6 364.96 | 23 906.52 | 4 475.27 |
| Balance sheet total (liabilities) | 11 869.89 | 14 036.40 | 6 893.34 | 11 758.86 | 9 540.10 |
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