SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 32276652
Forelvej 7, 3450 Allerød
tel: 39693646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.29 | 42.09 | 106.15 | 208.18 | 166.69 |
| Employee benefit expenses | -11.66 | -66.54 | -63.06 | - 363.29 | - 372.32 |
| Other operating expenses | -3.71 | ||||
| Total depreciation | -23.15 | -23.15 | -35.23 | -61.48 | -88.55 |
| EBIT | - 149.09 | -47.59 | 4.15 | - 216.59 | - 294.18 |
| Other financial income | 32.32 | 111.22 | 86.81 | 0.35 | 8.95 |
| Other financial expenses | -16.42 | - 247.60 | -15.73 | -0.40 | -2.09 |
| Pre-tax profit | - 133.20 | - 183.97 | 75.24 | - 216.63 | - 287.32 |
| Income taxes | 3.86 | -0.49 | -0.01 | ||
| Net earnings | - 129.34 | - 184.46 | 75.24 | - 216.65 | - 287.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.83 | 48.68 | 232.34 | 510.26 | 421.71 |
| Tangible assets total | 71.83 | 48.68 | 232.34 | 510.26 | 421.71 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 522.09 | 504.10 | 504.10 | 515.00 | 500.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 1.60 | 1.60 | 3.50 | 2.50 | 2.50 |
| Inventories total | 1.60 | 1.60 | 3.50 | 2.50 | 2.50 |
| Current other receivables | 29.21 | 50.00 | 441.30 | 50.00 | 50.00 |
| Current deferred tax assets | 2.77 | 13.23 | |||
| Short term receivables total | 31.97 | 63.23 | 441.30 | 50.00 | 50.00 |
| Other current investments | 873.55 | 770.34 | 6.79 | 6.73 | 402.32 |
| Cash and bank deposits | 2 206.91 | 2 156.14 | 2 542.12 | 2 428.07 | 1 254.08 |
| Cash and cash equivalents | 3 080.46 | 2 926.48 | 2 548.91 | 2 434.80 | 1 656.40 |
| Balance sheet total (assets) | 3 707.95 | 3 544.09 | 3 730.14 | 3 512.56 | 3 130.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 219.72 | 2 219.72 | 2 219.72 | 2 219.72 | 2 219.72 |
| Shares repurchased | 80.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 461.60 | 1 332.26 | 1 067.80 | 1 082.04 | 797.90 |
| Profit of the financial year | - 129.34 | - 184.46 | 75.24 | - 216.65 | - 287.32 |
| Shareholders equity total | 3 676.98 | 3 492.53 | 3 567.76 | 3 271.12 | 2 922.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | 26.85 | 30.00 | 61.91 | 30.00 |
| Current owed to participating | 2.60 | 16.89 | 27.79 | 84.64 | 84.64 |
| Other non-interest bearing current liabilities | 8.24 | 7.83 | 104.59 | 94.89 | 93.17 |
| Current liabilities total | 30.97 | 51.56 | 162.38 | 241.44 | 207.81 |
| Balance sheet total (liabilities) | 3 707.95 | 3 544.09 | 3 730.14 | 3 512.56 | 3 130.61 |
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