SNAREGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26988071
Trongårdsvej 12 D, 2800 Kgs. Lyngby
tel: 45258500
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit110.42411.5096.5341.4132.29
EBIT110.42411.5096.5341.4132.29
Other financial income23.4335.6650.940.00
Other financial expenses-0.17-0.33-0.80-1.69
Pre-tax profit133.84446.99147.1597.58102.60
Income taxes21.10-21.45-22.55
Net earnings133.84446.99168.2576.1380.05

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.510.53951.451 137.211 198.561 274.70
Current other receivables19.04
Current deferred tax assets21.10
Short term receivables total510.53951.451 158.311 198.561 293.74
Cash and bank deposits75.7370.4463.9693.1781.94
Cash and cash equivalents75.7370.4463.9693.1781.94
Balance sheet total (assets)586.261 021.891 222.271 291.721 375.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00
Retained earnings311.54445.38892.371 060.62-63.25
Profit of the financial year133.84446.99168.2576.1380.05
Shareholders equity total570.381 017.371 185.621 261.751 341.80
Non-current liabilities total
Current trade creditors5.970.44
Current owed to participating24.1527.264.20
Current owed to group member19.62
Short-term deferred tax liabilities0.352.93
Other non-interest bearing current liabilities9.924.0812.512.377.14
Current liabilities total15.884.5236.6529.9733.89
Balance sheet total (liabilities)586.261 021.891 222.271 291.721 375.69
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