SN-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12213603
Clausensvej 2, 3400 Hillerød
ksh@talk-translation.dk
tel: 48248503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.48 | 300.05 | 586.25 | 462.75 | 126.50 |
| External services | -62.80 | -46.84 | -47.18 | -61.97 | -48.50 |
| Gross profit | 584.68 | 253.21 | 539.07 | 400.78 | 78.00 |
| Employee benefit expenses | - 550.51 | - 792.35 | -1 034.62 | -1 170.57 | - 818.89 |
| EBIT | 34.17 | - 539.14 | - 495.55 | - 769.79 | - 740.89 |
| Other financial income | 3 513.11 | 2 147.44 | 2 057.29 | 4 406.91 | 95.34 |
| Other financial expenses | -19.75 | -1 773.27 | -24.50 | -14.56 | -1 415.10 |
| Pre-tax profit | 3 527.53 | - 164.98 | 1 537.24 | 3 622.57 | -2 060.66 |
| Income taxes | - 772.06 | 36.30 | - 357.27 | - 796.81 | 450.93 |
| Net earnings | 2 755.47 | - 128.68 | 1 179.97 | 2 825.76 | -1 609.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 26.56 | 26.56 | ||
| Current deferred tax assets | 363.29 | 47.90 | 450.93 | ||
| Short term receivables total | 1.25 | 363.29 | 47.90 | 26.56 | 477.49 |
| Other current investments | 14 876.08 | 13 439.53 | 14 810.47 | 9 205.23 | 7 391.80 |
| Cash and bank deposits | 243.69 | 542.45 | 508.38 | 232.45 | 324.27 |
| Cash and cash equivalents | 15 119.76 | 13 981.98 | 15 318.85 | 9 437.68 | 7 716.07 |
| Balance sheet total (assets) | 15 121.01 | 14 345.27 | 15 366.75 | 9 464.24 | 8 193.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 10 597.11 | 13 152.58 | 12 823.90 | 5 003.87 | 7 629.63 |
| Profit of the financial year | 2 755.47 | - 128.68 | 1 179.97 | 2 825.76 | -1 609.73 |
| Shareholders equity total | 14 152.58 | 13 823.90 | 14 803.87 | 8 429.63 | 6 819.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 341.68 | 362.64 | 384.90 | 1 144.78 | |
| Short-term deferred tax liabilities | 422.06 | 880.17 | 105.31 | ||
| Other non-interest bearing current liabilities | 204.70 | 158.73 | 177.99 | 154.44 | 123.57 |
| Current liabilities total | 968.43 | 521.37 | 562.88 | 1 034.61 | 1 373.66 |
| Balance sheet total (liabilities) | 15 121.01 | 14 345.27 | 15 366.75 | 9 464.24 | 8 193.56 |
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