safarikompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42829242
Bernstorffsvej 135, 2900 Hellerup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.32 | 297.83 |
| Employee benefit expenses | - 167.50 | - 275.00 |
| EBIT | 12.82 | 22.83 |
| Other financial income | 10.73 | |
| Other financial expenses | -1.18 | -4.38 |
| Pre-tax profit | 11.65 | 29.18 |
| Income taxes | -2.75 | -7.37 |
| Net earnings | 8.90 | 21.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 660.08 | 595.85 |
| Current other receivables | 3.02 | 22.73 |
| Short term receivables total | 663.10 | 618.58 |
| Cash and bank deposits | 200.00 | 766.44 |
| Cash and cash equivalents | 200.00 | 766.44 |
| Balance sheet total (assets) | 863.10 | 1 385.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.90 | |
| Profit of the financial year | 8.90 | 21.81 |
| Shareholders equity total | 48.90 | 70.71 |
| Non-current liabilities total | ||
| Current trade creditors | 767.65 | 1 007.83 |
| Short-term deferred tax liabilities | 2.75 | 7.37 |
| Other non-interest bearing current liabilities | 43.79 | 299.11 |
| Current liabilities total | 814.20 | 1 314.31 |
| Balance sheet total (liabilities) | 863.10 | 1 385.02 |
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