Snipniff Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 42115835
Trekroner Centervej 52, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 150.19 | 92.66 | 78.14 |
| Employee benefit expenses | - 102.36 | - 106.23 | |
| Total depreciation | -8.70 | -31.56 | -31.56 |
| EBIT | - 158.89 | -41.25 | -59.66 |
| Other financial income | 3.15 | 0.09 | |
| Other financial expenses | -5.65 | -0.20 | -1.12 |
| Pre-tax profit | - 164.54 | -38.31 | -60.69 |
| Income taxes | 35.09 | 8.47 | 13.11 |
| Net earnings | - 129.45 | -29.84 | -47.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.09 | 117.53 | 211.47 |
| Tangible assets total | 149.09 | 117.53 | 211.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 86.84 | 155.53 | |
| Current deferred tax assets | 35.09 | 43.56 | 56.67 |
| Short term receivables total | 121.93 | 199.09 | 56.67 |
| Cash and bank deposits | 41.85 | 20.46 | 34.69 |
| Cash and cash equivalents | 41.85 | 20.46 | 34.69 |
| Balance sheet total (assets) | 312.88 | 337.08 | 302.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.45 | - 159.29 | |
| Profit of the financial year | - 129.45 | -29.84 | -47.58 |
| Shareholders equity total | -89.45 | - 119.29 | - 166.87 |
| Non-current owed to group member | 402.33 | 450.83 | 448.83 |
| Non-current liabilities total | 402.33 | 450.83 | 448.83 |
| Other non-interest bearing current liabilities | 5.54 | 20.87 | |
| Current liabilities total | 5.54 | 20.87 | |
| Balance sheet total (liabilities) | 312.88 | 337.08 | 302.83 |
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