SNAKE-DSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753853
Østermarievej 12, Ibsker 3740 Svaneke

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales549.00428.00515.57
External services-9.00-8.00-8.00-13.00-9.83
Gross profit540.00-8.00-8.00415.00505.74
Total depreciation-1.00-1.00-1.00
EBIT540.00759.00783.00414.00505.74
Other financial income19.0067.0020.00209.44
Other financial expenses-1.00-5.00-12.00- 100.00-7.29
Net income from associates (fin.)766.00790.00
Pre-tax profit539.00773.00838.00334.00707.89
Income taxes-13.16
Net earnings539.00773.00838.00334.00694.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 927.001 692.002 282.001 910.001 945.71
Investments total1 927.001 692.002 282.001 910.001 945.71
Long term receivables total
Inventories total
Current deferred tax assets8.004.00
Short term receivables total8.004.00
Other current investments1 008.001 068.00987.001 160.60
Cash and bank deposits416.00415.00594.001 385.001 882.64
Cash and cash equivalents416.001 423.001 662.002 372.003 043.24
Balance sheet total (assets)2 343.003 115.003 952.004 286.004 988.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves1 647.001 412.002 002.001 630.001 665.71
Retained earnings72.00845.001 027.002 237.002 535.54
Profit of the financial year539.00773.00838.00334.00694.74
Shareholders equity total2 338.003 110.003 947.004 281.004 975.99
Non-current liabilities total
Short-term deferred tax liabilities7.96
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.0012.96
Balance sheet total (liabilities)2 343.003 115.003 952.004 286.004 988.95
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