SNSOLO ApS — Credit Rating and Financial Key Figures
CVR number: 14253572
Asgård 90, 9700 Brønderslev
sn@snsolo.dk
tel: 98825940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | 101.07 | 515.11 | 671.11 |
| Employee benefit expenses | - 383.06 | - 409.22 | |||
| EBIT | -2.50 | -3.75 | 101.07 | 132.05 | 261.89 |
| Other financial income | 2.50 | 4.00 | 4.00 | 3.83 | 0.13 |
| Other financial expenses | -3.43 | -1.99 | -1.84 | -3.59 | -2.30 |
| Income from other inv. held as non-curr. assets | 17.77 | 40.54 | 7.57 | 50.59 | -0.04 |
| Pre-tax profit | 14.33 | 38.80 | 110.79 | 182.89 | 259.68 |
| Income taxes | -3.15 | -8.54 | -12.33 | -42.38 | -57.49 |
| Net earnings | 11.19 | 30.27 | 98.47 | 140.50 | 202.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 125.00 | 125.00 | 425.00 | 429.00 | |
| Other receivables | -0.00 | ||||
| Investments total | 125.00 | 125.00 | 125.00 | 425.00 | 429.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 61.36 | 112.56 | 115.35 | 163.24 | 212.86 |
| Long term receivables total | 161.36 | 212.56 | 215.35 | 163.24 | 212.86 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 11.88 | |||
| Current deferred tax assets | 6.77 | ||||
| Short term receivables total | 15.00 | 18.65 | |||
| Cash and bank deposits | 12.60 | 3.66 | 121.65 | 53.87 | 170.53 |
| Cash and cash equivalents | 12.60 | 3.66 | 121.65 | 53.87 | 170.53 |
| Balance sheet total (assets) | 298.96 | 341.22 | 477.00 | 642.11 | 831.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 155.51 | 166.70 | 196.97 | 295.43 | 375.94 |
| Profit of the financial year | 11.19 | 30.27 | 98.47 | 140.50 | 202.20 |
| Shareholders equity total | 291.70 | 321.97 | 420.43 | 560.94 | 763.13 |
| Non-current other liabilities | 15.02 | ||||
| Non-current liabilities total | 15.02 | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 3.51 | 11.75 | 23.80 | 41.80 | |
| Other non-interest bearing current liabilities | 25.27 | 29.87 | 43.38 | ||
| Current liabilities total | 7.26 | 19.25 | 56.57 | 81.17 | 52.88 |
| Balance sheet total (liabilities) | 298.96 | 341.22 | 477.00 | 642.11 | 831.03 |
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