Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SAFARI ApS
APS
Active
CVR 32276652
Forelvej 7, 3450
Allerød
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2009 · 16 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of furniture, lighting equipment, tableware and other household goods
/
SAFARI ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-114
42
106
208
167
Staff expenses
-12
-67
-63
-363
-372
EBITDA
-126
-24
39
-155
-206
Depreciation & amort.
-23
-23
-35
-61
-89
EBIT
-149
-48
4
-217
-294
Net financials
16
-136
71
-0
7
Profit before tax
-133
-184
75
-217
-287
Tax
-4
0
-0
0
-0
Net profit
-129
-184
75
-217
-287
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.708
3.544
3.730
3.513
3.131
Equity
3.677
3.493
3.568
3.271
2.923
Long-term debt
0
0
0
0
0
Short-term debt
31
52
162
241
208
Total debt
31
52
162
241
208
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-123.4%
This company
2020
2024
Soliditetsgrad
93.4%
This company
38.2%
Market median
+145% vs market
2020
2024
Egenkapitalforrentning
-9.8%
This company
18.4%
Market median
-153% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-172.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAFARI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network