SNAP ApS — Credit Rating and Financial Key Figures
CVR number: 31616670
Falkenkær 36, 8883 Gjern
nj@fibermail.dk
tel: 86875742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.18 | 57.45 | 42.49 | 61.84 | 84.02 |
Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
EBIT | 49.18 | 41.45 | 26.49 | 45.84 | 68.02 |
Other financial income | 0.00 | ||||
Other financial expenses | -11.96 | -11.41 | -15.73 | -23.48 | -16.79 |
Pre-tax profit | 37.22 | 30.04 | 10.76 | 22.36 | 51.23 |
Income taxes | -1.87 | -10.12 | -5.96 | -8.47 | -15.86 |
Net earnings | 35.35 | 19.92 | 4.79 | 13.89 | 35.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 306.64 | 1 290.64 | 1 274.64 | 1 258.64 | 1 242.64 |
Tangible assets total | 1 306.64 | 1 290.64 | 1 274.64 | 1 258.64 | 1 242.64 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.33 | 3.33 | |||
Current other receivables | 2.13 | 2.13 | 2.13 | 5.00 | |
Current deferred tax assets | 2.13 | ||||
Short term receivables total | 5.46 | 5.46 | 2.13 | 2.13 | 5.00 |
Cash and bank deposits | 0.00 | 9.56 | |||
Cash and cash equivalents | 0.00 | 9.56 | |||
Balance sheet total (assets) | 1 312.10 | 1 296.10 | 1 276.77 | 1 260.77 | 1 257.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -23.79 | 11.56 | 31.48 | 36.28 | 50.16 |
Profit of the financial year | 35.35 | 19.92 | 4.79 | 13.89 | 35.36 |
Shareholders equity total | 136.56 | 156.48 | 161.28 | 175.16 | 210.52 |
Non-current loans from credit institutions | 1 027.60 | 971.64 | 916.45 | 870.28 | 818.61 |
Non-current liabilities total | 1 027.60 | 971.64 | 916.45 | 870.28 | 818.61 |
Current loans from credit institutions | 105.44 | 117.36 | 73.59 | 52.16 | 52.00 |
Advances received | 42.00 | 42.00 | 49.00 | 49.00 | 56.50 |
Current trade creditors | 15.00 | 15.00 | 15.00 | ||
Short-term deferred tax liabilities | 8.12 | 3.96 | 8.47 | 13.86 | |
Other non-interest bearing current liabilities | 0.50 | 0.50 | 57.50 | 90.70 | 90.70 |
Liabilities of non-current assets for sale | 0.50 | 0.50 | 90.70 | 90.70 | |
Current liabilities total | 148.44 | 168.48 | 199.05 | 306.02 | 318.76 |
Balance sheet total (liabilities) | 1 312.60 | 1 296.60 | 1 276.77 | 1 351.47 | 1 347.90 |
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