SNT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36889918
Ravnsbjerg Krat 11, Gjellerup 7400 Herning
ma@kirklarsen.dk
tel: 96271093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | 3 007.43 | 71.70 | 417.28 | -23.57 |
| Employee benefit expenses | - 715.07 | ||||
| EBIT | -13.62 | 2 292.36 | 71.70 | 417.28 | -23.57 |
| Other financial income | 787.13 | 394.16 | 302.64 | 2 978.30 | 858.03 |
| Other financial expenses | - 762.00 | -40.18 | -3 067.35 | -2.01 | |
| Pre-tax profit | 11.52 | 2 646.35 | -2 693.01 | 3 395.57 | 832.45 |
| Income taxes | -1.00 | - 506.75 | - 188.76 | - 185.20 | |
| Net earnings | 10.52 | 2 139.60 | -2 693.01 | 3 206.81 | 647.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 849.99 | 4 089.99 | 3 515.00 | 4 040.00 | 4 040.00 |
| Investments total | 3 849.99 | 4 089.99 | 3 515.00 | 4 040.00 | 4 040.00 |
| Non-curr. owed by particip. interest comp. | 353.93 | 2 022.23 | 2 286.41 | 2 192.19 | |
| Non-current loans receivable | 1 604.40 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 2 692.55 | 1 312.50 | 3 589.34 | ||
| Long term receivables total | 1 958.33 | 4 914.77 | 3 798.91 | 5 981.53 | |
| Inventories total | |||||
| Current trade debtors | 237.50 | ||||
| Current owed by particip. interest comp. | 15 219.38 | 1 820.46 | |||
| Current other receivables | 2.43 | 2 789.12 | 75.00 | 375.00 | 66.06 |
| Current deferred tax assets | 6.00 | 2.26 | 100.00 | 17.27 | |
| Short term receivables total | 15 227.80 | 4 849.34 | 175.00 | 375.00 | 83.33 |
| Other current investments | 1 369.16 | 2 824.66 | 5 057.34 | 4 950.86 | |
| Cash and bank deposits | 1.58 | 6 778.57 | 4 443.95 | 1 437.59 | 130.72 |
| Cash and cash equivalents | 1.58 | 8 147.72 | 7 268.61 | 6 494.92 | 5 081.57 |
| Balance sheet total (assets) | 19 079.38 | 19 045.39 | 15 873.38 | 14 708.83 | 15 186.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 4 500.00 | |||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 5 654.45 | 16 254.00 | 18 393.60 | 11 200.59 | 14 407.40 |
| Profit of the financial year | 10.52 | 2 139.60 | -2 693.01 | 3 206.81 | 647.25 |
| Shareholders equity total | 5 714.97 | 18 608.00 | 15 800.59 | 14 507.40 | 15 154.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 858.57 | ||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 135.60 | ||||
| Short-term deferred tax liabilities | 137.76 | 56.93 | |||
| Other non-interest bearing current liabilities | 10 370.24 | 299.62 | 72.79 | 144.50 | 19.78 |
| Current liabilities total | 13 364.41 | 437.39 | 72.79 | 201.43 | 31.78 |
| Balance sheet total (liabilities) | 19 079.38 | 19 045.39 | 15 873.38 | 14 708.83 | 15 186.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.