Snowglobe ApS — Credit Rating and Financial Key Figures
CVR number: 36952830
Refshalevej 157 A, 1432 København K
katrin@snowglobefilm.com
tel: 31746074
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 071.34 | 9 347.13 | 8 908.03 | 3 466.70 | 4 760.81 |
| Employee benefit expenses | -3 986.08 | -7 517.72 | -8 615.07 | -2 677.45 | -4 543.80 |
| Total depreciation | -23.61 | -21.46 | -26.75 | -50.00 | -92.59 |
| EBIT | 61.65 | 1 807.95 | 266.21 | 739.25 | 124.41 |
| Other financial income | 54.79 | 48.90 | 53.03 | 69.75 | 62.46 |
| Other financial expenses | -72.68 | -47.26 | -88.05 | - 222.70 | - 158.51 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 43.76 | 1 959.59 | 231.18 | 586.29 | 28.37 |
| Income taxes | -23.81 | - 443.53 | -74.12 | - 148.15 | -18.11 |
| Net earnings | 19.95 | 1 516.06 | 157.06 | 438.14 | 10.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.80 | 20.40 | |||
| Machinery and equipment | 17.98 | 11.63 | 223.57 | 130.98 | |
| Tangible assets total | 40.80 | 38.38 | 11.63 | 223.57 | 130.98 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 90.33 | 96.25 | 95.00 | 95.00 | 111.34 |
| Investments total | 140.33 | 146.25 | 145.00 | 145.00 | 161.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.79 | 1 386.98 | 1 730.36 | 4 652.95 | 2 361.33 |
| Current amounts owed by group member comp. | 1 191.70 | 1 447.65 | 759.77 | 365.30 | |
| Current other receivables | 2 522.32 | 2 599.48 | 16 534.49 | 2 078.29 | 3 796.10 |
| Current deferred tax assets | 59.79 | 1.24 | 153.38 | 142.23 | 60.85 |
| Short term receivables total | 4 492.60 | 5 435.36 | 19 177.99 | 7 238.78 | 6 218.28 |
| Cash and bank deposits | 4 087.87 | 9 870.93 | 1 203.44 | 5 877.46 | 2 754.30 |
| Cash and cash equivalents | 4 087.87 | 9 870.93 | 1 203.44 | 5 877.46 | 2 754.30 |
| Balance sheet total (assets) | 8 761.60 | 15 490.92 | 20 538.06 | 13 484.81 | 9 264.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | 750.00 | |||
| Retained earnings | 879.05 | 148.99 | 1 665.05 | 1 822.12 | 2 260.26 |
| Profit of the financial year | 19.95 | 1 516.06 | 157.06 | 438.14 | 10.26 |
| Shareholders equity total | 1 143.99 | 2 465.05 | 1 872.12 | 2 310.26 | 2 320.52 |
| Provisions | 3.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Advances received | 4 440.28 | 9 836.49 | 15 596.42 | 8 559.70 | 5 389.37 |
| Current trade creditors | 1 603.06 | 1 451.38 | 731.68 | 1 499.78 | 853.85 |
| Current owed to group member | 418.45 | ||||
| Short-term deferred tax liabilities | 14.65 | 346.03 | 150.00 | ||
| Other non-interest bearing current liabilities | 1 559.61 | 1 390.96 | 2 337.76 | 962.02 | 282.70 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 7 617.61 | 13 025.86 | 18 665.94 | 11 171.50 | 6 944.37 |
| Balance sheet total (liabilities) | 8 761.60 | 15 490.92 | 20 538.06 | 13 484.81 | 9 264.89 |
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