Snow Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36499664
Otto Busses Vej 5, 2450 København SV
bo@snowagency.com
tel: 31531700
www.snowagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.67 | 2 819.66 | 2 646.34 | 1 966.74 | 3 044.05 |
| Employee benefit expenses | -2 329.89 | -1 525.53 | -1 651.46 | -1 651.02 | -1 647.80 |
| EBIT | 696.78 | 1 294.13 | 994.87 | 315.71 | 1 396.25 |
| Other financial income | 18.50 | 21.15 | 4.17 | 2.36 | 4.21 |
| Other financial expenses | -12.40 | -37.25 | -22.23 | -12.96 | -9.19 |
| Net income from associates (fin.) | 108.02 | 117.11 | -31.21 | ||
| Pre-tax profit | 810.90 | 1 395.15 | 945.60 | 305.12 | 1 391.28 |
| Income taxes | - 154.62 | - 286.66 | - 215.49 | -69.59 | - 306.72 |
| Net earnings | 656.29 | 1 108.49 | 730.12 | 235.53 | 1 084.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.49 | 183.60 | 71.17 | ||
| Participating interests | 71.17 | 71.17 | |||
| Investments total | 253.71 | 280.27 | 71.17 | 71.17 | |
| Non-current loans receivable | 71.17 | ||||
| Long term receivables total | 71.17 | ||||
| Inventories total | |||||
| Current trade debtors | 510.72 | 158.64 | 486.47 | 339.32 | 840.87 |
| Current amounts owed by group member comp. | 511.30 | 236.86 | 80.25 | 28.86 | |
| Current owed by particip. interest comp. | 3.18 | 11.10 | 18.37 | 25.47 | |
| Prepayments and accrued income | 273.79 | 133.81 | |||
| Current other receivables | 25.50 | 25.00 | 184.18 | ||
| Short term receivables total | 1 025.21 | 406.60 | 592.23 | 656.48 | 1 213.20 |
| Cash and bank deposits | 3 323.45 | 2 022.93 | 1 999.04 | 325.70 | 1 346.32 |
| Cash and cash equivalents | 3 323.45 | 2 022.93 | 1 999.04 | 325.70 | 1 346.32 |
| Balance sheet total (assets) | 4 673.53 | 2 709.80 | 2 662.43 | 1 053.35 | 2 559.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Shares repurchased | 650.00 | 1 100.00 | 1 000.00 | 300.00 | |
| Other reserves | 16.49 | 133.60 | - 133.60 | ||
| Retained earnings | - 330.21 | - 891.03 | - 515.34 | - 218.82 | 16.71 |
| Profit of the financial year | 656.29 | 1 108.49 | 730.12 | 235.53 | 1 084.55 |
| Shareholders equity total | 1 048.07 | 1 506.56 | 1 136.68 | 372.20 | 1 156.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.92 | 59.12 | 23.41 | 127.59 | |
| Current trade creditors | 1 590.92 | 603.20 | 643.52 | 185.01 | 111.70 |
| Current owed to participating | 2.82 | ||||
| Current owed to group member | 28.24 | ||||
| Short-term deferred tax liabilities | 154.62 | 215.49 | 69.59 | 306.72 | |
| Other non-interest bearing current liabilities | 1 708.01 | 600.04 | 604.81 | 374.89 | 856.76 |
| Current liabilities total | 3 625.46 | 1 203.24 | 1 525.76 | 681.14 | 1 402.77 |
| Balance sheet total (liabilities) | 4 673.53 | 2 709.80 | 2 662.43 | 1 053.35 | 2 559.53 |
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