SN Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42655767
Gammel Lyngvej 2, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 428.35 | 51.37 |
| EBIT | 428.35 | 51.37 |
| Other financial expenses | -3.16 | |
| Pre-tax profit | 425.20 | 51.37 |
| Income taxes | -94.05 | -15.54 |
| Net earnings | 331.15 | 35.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.50 | 7.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.97 | 12.89 |
| Short term receivables total | 66.97 | 12.89 |
| Cash and bank deposits | 440.75 | 177.77 |
| Cash and cash equivalents | 440.75 | 177.77 |
| Balance sheet total (assets) | 515.22 | 198.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 231.00 | 20.00 |
| Retained earnings | - 231.00 | 80.15 |
| Profit of the financial year | 331.15 | 35.83 |
| Shareholders equity total | 371.15 | 175.97 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.45 | 3.53 |
| Short-term deferred tax liabilities | 94.05 | 15.54 |
| Other non-interest bearing current liabilities | 46.58 | 3.11 |
| Current liabilities total | 144.07 | 22.18 |
| Balance sheet total (liabilities) | 515.22 | 198.16 |
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