SNIKSNAK IT ApS — Credit Rating and Financial Key Figures
CVR number: 28106246
Kronosvej 40, 9210 Aalborg SØ
tel: 26372029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -79.12 | 256.03 | 112.97 | -28.09 | -66.61 |
| External services | -12.95 | -13.82 | -18.11 | -15.69 | -16.22 |
| Gross profit | -92.08 | 242.21 | 94.86 | -43.78 | -82.83 |
| EBIT | -92.08 | 242.21 | 94.86 | -43.78 | -82.83 |
| Other financial income | 35.20 | 137.75 | 39.37 | 42.58 | 99.96 |
| Other financial expenses | -63.23 | -19.01 | - 120.86 | -26.20 | -15.92 |
| Pre-tax profit | - 120.11 | 360.96 | 13.36 | -27.40 | 1.21 |
| Income taxes | -14.06 | ||||
| Net earnings | - 120.11 | 346.90 | 13.36 | -27.40 | 1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.03 | 369.00 | 340.91 | 274.30 | |
| Investments total | 256.03 | 369.00 | 340.91 | 274.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.07 | 2.19 | 2.19 | ||
| Current deferred tax assets | 6.79 | 5.63 | 7.51 | 10.91 | 5.96 |
| Short term receivables total | 124.86 | 7.82 | 9.69 | 10.91 | 5.96 |
| Other current investments | 773.20 | 873.61 | 761.00 | 755.12 | 820.41 |
| Cash and bank deposits | 25.09 | 87.97 | 39.75 | 33.31 | 40.80 |
| Cash and cash equivalents | 798.29 | 961.59 | 800.74 | 788.43 | 861.21 |
| Balance sheet total (assets) | 923.15 | 1 225.44 | 1 179.44 | 1 140.24 | 1 141.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 122.00 | ||
| Other reserves | 28.09 | ||||
| Retained earnings | 855.49 | 678.88 | 1 025.78 | 1 011.04 | 889.74 |
| Profit of the financial year | - 120.11 | 346.90 | 13.36 | -27.40 | 1.21 |
| Shareholders equity total | 915.68 | 1 207.28 | 1 164.14 | 1 136.74 | 1 137.96 |
| Non-current deferred tax liabilities | 11.79 | ||||
| Non-current liabilities total | 11.79 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 11.80 | ||||
| Other non-interest bearing current liabilities | 3.98 | 2.86 | |||
| Current liabilities total | 7.48 | 6.37 | 15.30 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 923.15 | 1 225.44 | 1 179.44 | 1 140.24 | 1 141.46 |
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