SNOW FALLING ApS — Credit Rating and Financial Key Figures
CVR number: 36485760
Nærumgårdsvej 2 L, 2850 Nærum
larsrn@snowfallingapps.com
tel: 31575657
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.43 | 42.60 | 21.24 | 1.34 | 1.29 |
| Costs of manufacturing | -0.89 | -0.84 | |||
| Gross profit | 2.02 | 34.58 | 15.54 | 1.34 | 1.29 |
| Costs of management | -5.51 | -7.18 | -5.70 | ||
| Employee benefit expenses | -40.21 | ||||
| Other operating expenses | -8.85 | -6.55 | |||
| Total depreciation | -6.81 | -6.81 | -14.60 | ||
| EBIT | -5.49 | 27.77 | 0.94 | -47.71 | -5.26 |
| Other financial expenses | -0.11 | -0.48 | |||
| Pre-tax profit | -5.49 | 27.77 | 0.94 | -47.82 | -5.75 |
| Income taxes | -4.90 | 0.37 | |||
| Net earnings | -5.49 | 22.87 | 1.31 | -47.82 | -5.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.91 | 5.10 | |||
| Tangible assets total | 11.91 | 5.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.57 | 87.14 | 85.92 | 33.28 | 27.09 |
| Cash and cash equivalents | 52.57 | 87.14 | 85.92 | 33.28 | 27.09 |
| Balance sheet total (assets) | 64.48 | 92.25 | 85.92 | 33.28 | 27.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.97 | 6.48 | 1.31 | ||
| Retained earnings | 28.04 | 30.66 | -17.16 | ||
| Profit of the financial year | -5.49 | 22.87 | 1.31 | -47.82 | -5.75 |
| Shareholders equity total | 56.48 | 79.35 | 80.66 | 32.84 | 27.09 |
| Non-current deferred tax liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 4.90 | 5.27 | |||
| Current liabilities total | 8.00 | 12.90 | 5.27 | ||
| Balance sheet total (liabilities) | 64.48 | 92.25 | 85.92 | 33.28 | 27.09 |
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