SnowWaves ApS — Credit Rating and Financial Key Figures
CVR number: 39850850
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.66 | -11.36 | 664.53 | 368.13 | 56.81 |
| Employee benefit expenses | - 540.83 | - 148.16 | -78.28 | - 105.88 | - 251.54 |
| Total depreciation | - 157.72 | - 160.04 | - 160.04 | - 160.04 | - 160.04 |
| EBIT | -52.89 | - 319.56 | 426.21 | 102.21 | - 354.77 |
| Other financial income | 155.16 | ||||
| Other financial expenses | -65.98 | -55.92 | -51.59 | -62.46 | -12.89 |
| Pre-tax profit | - 118.87 | - 375.48 | 374.63 | 39.75 | - 212.50 |
| Income taxes | -5.61 | -0.25 | |||
| Net earnings | - 118.87 | - 375.48 | 374.63 | 34.15 | - 212.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 771.56 | 631.52 | 491.48 | 351.44 | 211.40 |
| Intangible assets total | 771.56 | 631.52 | 491.48 | 351.44 | 211.40 |
| Machinery and equipment | 85.00 | 65.00 | 45.00 | 25.00 | 5.00 |
| Tangible assets total | 85.00 | 65.00 | 45.00 | 25.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 4.40 | 131.18 | 690.47 | 460.53 |
| Prepayments and accrued income | 163.90 | 22.45 | |||
| Current other receivables | 55.86 | 46.00 | 120.13 | 266.11 | 0.08 |
| Short term receivables total | 90.06 | 50.40 | 415.20 | 956.57 | 483.06 |
| Cash and bank deposits | 175.77 | 1 138.07 | 1 430.67 | 408.13 | 540.19 |
| Cash and cash equivalents | 175.77 | 1 138.07 | 1 430.67 | 408.13 | 540.19 |
| Balance sheet total (assets) | 1 122.39 | 1 884.98 | 2 382.35 | 1 741.14 | 1 239.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.87 | - 494.35 | - 119.72 | -85.58 | |
| Profit of the financial year | - 118.87 | - 375.48 | 374.63 | 34.15 | - 212.74 |
| Shareholders equity total | -68.87 | - 444.35 | -69.72 | -35.58 | - 248.32 |
| Capital loans | 750.00 | 905.00 | 1 124.01 | 1 124.01 | 969.01 |
| Non-current liabilities total | 750.00 | 905.00 | 1 124.01 | 1 124.01 | 969.01 |
| Current loans from credit institutions | 3.57 | ||||
| Advances received | 978.22 | 791.96 | 234.67 | 116.85 | |
| Current trade creditors | 123.13 | 13.28 | 140.63 | 72.50 | |
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 314.56 | 432.84 | 395.48 | 339.94 | 402.12 |
| Current liabilities total | 441.26 | 1 424.33 | 1 328.07 | 652.71 | 518.97 |
| Balance sheet total (liabilities) | 1 122.39 | 1 884.98 | 2 382.35 | 1 741.14 | 1 239.65 |
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