Snuggly ApS — Credit Rating and Financial Key Figures
CVR number: 39315750
Stockholmsgade 7, 8200 Aarhus N
info@snuggly.dk
tel: 60133990
www.snuggly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.08 | 19.59 | -71.56 | -14.61 | |
| EBIT | -16.28 | -29.08 | 19.59 | -71.56 | -14.61 |
| Other financial expenses | -0.13 | -0.33 | -0.20 | ||
| Pre-tax profit | -16.28 | -29.21 | 19.26 | -71.76 | -14.61 |
| Income taxes | -1.64 | ||||
| Net earnings | -17.92 | -29.21 | 19.26 | -71.76 | -14.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.89 | 3.89 | 28.00 | ||
| Inventories total | 3.89 | 3.89 | 28.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 3.19 | 14.27 | 101.83 | 28.44 | 13.03 |
| Cash and cash equivalents | 3.19 | 14.27 | 101.83 | 28.44 | 13.03 |
| Balance sheet total (assets) | 7.08 | 18.16 | 101.83 | 56.44 | 13.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.92 | -47.13 | -27.67 | -99.43 | |
| Profit of the financial year | -17.92 | -29.21 | 19.26 | -71.76 | -14.61 |
| Shareholders equity total | -17.92 | -7.13 | 52.13 | -19.43 | -34.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 25.29 | 49.70 | 75.87 | 47.07 |
| Current liabilities total | 25.00 | 25.29 | 49.70 | 75.87 | 47.07 |
| Balance sheet total (liabilities) | 7.08 | 18.16 | 101.83 | 56.44 | 13.03 |
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