SNOWMANCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27616755
Fjordvej 25, 3300 Frederiksværk
torben.snowman@snowcon.dk
tel: 20203716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.40 | 207.91 | 98.56 | 131.50 | -11.63 |
| Employee benefit expenses | - 214.97 | - 190.66 | - 559.69 | -82.91 | - 213.48 |
| EBIT | - 207.57 | 17.26 | - 461.13 | 48.59 | - 225.11 |
| Other financial income | 448.10 | 68.11 | 500.86 | 70.63 | 350.25 |
| Other financial expenses | -3.58 | -45.48 | -1.63 | - 459.41 | -21.03 |
| Pre-tax profit | 236.95 | 39.89 | 38.11 | - 340.19 | 104.10 |
| Income taxes | -2.72 | -11.16 | -8.76 | ||
| Net earnings | 234.23 | 28.73 | 29.35 | - 340.19 | 104.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.64 | 41.31 | 15.00 | ||
| Prepayments and accrued income | 4.13 | 4.13 | 3.78 | 0.30 | |
| Current other receivables | 2.00 | 5.12 | 0.69 | ||
| Current deferred tax assets | 11.71 | 8.92 | |||
| Short term receivables total | 93.36 | 47.44 | 33.17 | 3.78 | 0.99 |
| Other current investments | 3 186.97 | 3 189.43 | 3 504.75 | 3 062.35 | 3 236.76 |
| Cash and bank deposits | 277.19 | 226.90 | 196.57 | 191.26 | 77.54 |
| Cash and cash equivalents | 3 464.16 | 3 416.33 | 3 701.32 | 3 253.61 | 3 314.30 |
| Balance sheet total (assets) | 3 557.52 | 3 463.77 | 3 734.48 | 3 257.39 | 3 315.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 98.00 | 95.00 | 98.00 | 100.00 |
| Retained earnings | 2 986.12 | 3 122.35 | 3 056.08 | 2 987.43 | 2 547.24 |
| Profit of the financial year | 234.23 | 28.73 | 29.35 | - 340.19 | 104.10 |
| Shareholders equity total | 3 440.35 | 3 374.08 | 3 305.43 | 2 870.24 | 2 876.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.82 | 8.50 | 23.17 | 9.00 | 10.00 |
| Current owed to participating | 141.59 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 106.34 | 79.37 | 246.75 | 35.10 | 128.95 |
| Accruals and deferred income | 17.55 | 43.05 | |||
| Current liabilities total | 117.17 | 89.69 | 429.06 | 387.15 | 438.95 |
| Balance sheet total (liabilities) | 3 557.52 | 3 463.77 | 3 734.48 | 3 257.39 | 3 315.29 |
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