SNOWMINDS STORE ApS — Credit Rating and Financial Key Figures
CVR number: 36449543
Refshalevej 151, 1432 København K
info@snowmindsstore.com
tel: 28993599
www.snowmindsstore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.29 | 81.29 | 383.96 | 363.08 | 485.37 |
| EBIT | 21.29 | 81.29 | 383.96 | 363.08 | 485.37 |
| Other financial income | 9.67 | ||||
| Other financial expenses | -6.45 | -5.56 | -3.09 | -9.86 | -0.15 |
| Pre-tax profit | 14.84 | 75.73 | 380.87 | 353.21 | 494.89 |
| Income taxes | -3.28 | -16.67 | -83.79 | -79.32 | - 108.88 |
| Net earnings | 11.57 | 59.06 | 297.08 | 273.89 | 386.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.13 | 341.60 | 268.20 | 503.12 | 353.98 |
| Advance payments | 54.10 | ||||
| Inventories total | 231.13 | 341.60 | 268.20 | 503.12 | 408.08 |
| Current trade debtors | 145.79 | 29.89 | 127.79 | 76.56 | |
| Current amounts owed by group member comp. | 0.73 | 7.19 | 150.42 | 116.01 | |
| Current other receivables | 1.53 | 9.80 | 25.05 | ||
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 5.44 | 162.78 | 54.94 | 278.21 | 192.57 |
| Cash and bank deposits | 1 483.74 | 480.01 | 1 159.10 | 147.27 | 757.60 |
| Cash and cash equivalents | 1 483.74 | 480.01 | 1 159.10 | 147.27 | 757.60 |
| Balance sheet total (assets) | 1 720.31 | 984.38 | 1 482.24 | 928.60 | 1 358.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.72 | -20.16 | 38.90 | 335.98 | 609.88 |
| Profit of the financial year | 11.57 | 59.06 | 297.08 | 273.89 | 386.02 |
| Shareholders equity total | 29.84 | 88.90 | 385.98 | 659.88 | 1 045.89 |
| Non-current deferred tax liabilities | 79.32 | 108.88 | |||
| Non-current liabilities total | 79.32 | 108.88 | |||
| Current trade creditors | 116.39 | 46.83 | 15.00 | 3.44 | 68.82 |
| Current owed to group member | 1 569.84 | 826.21 | 994.68 | 93.01 | |
| Short-term deferred tax liabilities | 19.95 | 83.79 | 79.32 | ||
| Other non-interest bearing current liabilities | 4.24 | 2.50 | 2.79 | 92.96 | 55.35 |
| Current liabilities total | 1 690.47 | 895.48 | 1 096.26 | 189.41 | 203.48 |
| Balance sheet total (liabilities) | 1 720.31 | 984.38 | 1 482.24 | 928.60 | 1 358.25 |
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