Snow Software ApS — Credit Rating and Financial Key Figures
CVR number: 36082569
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 099.98 | 6 784.89 | 4 534.87 | 6 989.91 | 3 510.28 |
| Employee benefit expenses | -7 525.54 | -6 232.15 | -4 179.09 | -6 734.36 | -3 262.08 |
| EBIT | 574.44 | 552.75 | 355.78 | 255.54 | 248.20 |
| Other financial income | 254.31 | 521.35 | 1 456.87 | 1 344.39 | 1 841.72 |
| Other financial expenses | -84.43 | -81.64 | -53.77 | -68.61 | -18.10 |
| Pre-tax profit | 744.32 | 992.46 | 1 758.88 | 1 531.32 | 2 071.82 |
| Income taxes | - 170.81 | - 223.08 | - 389.88 | - 348.08 | - 461.75 |
| Net earnings | 573.51 | 769.38 | 1 369.00 | 1 183.24 | 1 610.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-curr. owed by group member comp. | 15 277.47 | 27 298.82 | 28 755.69 | 30 089.95 | 24 168.66 |
| Long term receivables total | 15 277.47 | 27 298.82 | 28 755.69 | 30 089.95 | 24 168.66 |
| Inventories total | |||||
| Current trade debtors | 7 641.06 | 5 539.07 | 6 383.62 | 4 954.69 | 9 768.66 |
| Current amounts owed by group member comp. | 2 586.75 | 12 373.72 | 10 711.28 | 8 333.67 | |
| Prepayments and accrued income | 10.10 | 1.67 | 65.82 | ||
| Current other receivables | 14.38 | 0.10 | 0.01 | 22.05 | 15.67 |
| Current deferred tax assets | 12.76 | 9.68 | 6.54 | 3.39 | 0.25 |
| Short term receivables total | 10 265.05 | 17 924.23 | 17 101.45 | 13 379.62 | 9 784.58 |
| Cash and bank deposits | 4 917.07 | 6 208.53 | 5 593.51 | 1 609.73 | 1 077.39 |
| Cash and cash equivalents | 4 917.07 | 6 208.53 | 5 593.51 | 1 609.73 | 1 077.39 |
| Balance sheet total (assets) | 30 543.60 | 51 515.58 | 51 534.64 | 45 163.31 | 35 114.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 796.20 | 1 369.71 | 2 139.09 | 3 508.09 | 4 691.33 |
| Profit of the financial year | 573.51 | 769.38 | 1 369.00 | 1 183.24 | 1 610.07 |
| Shareholders equity total | 1 419.71 | 2 189.09 | 3 558.09 | 4 741.33 | 6 351.40 |
| Non-current owed to group member | 20 421.31 | ||||
| Non-current accruals and deferred income | 8 274.69 | 9 393.34 | 6 874.65 | 2 650.65 | 3 129.55 |
| Non-current other liabilities | 168.55 | ||||
| Non-current liabilities total | 8 443.24 | 29 814.65 | 6 874.65 | 2 650.65 | 3 129.55 |
| Current loans from credit institutions | 12 615.93 | 14 492.27 | 37 610.15 | 33 387.56 | 21 917.48 |
| Current trade creditors | 458.66 | 334.80 | 171.92 | 468.69 | 37.44 |
| Current owed to group member | 3 765.72 | ||||
| Short-term deferred tax liabilities | 147.73 | 178.00 | 324.55 | 602.64 | 330.68 |
| Other non-interest bearing current liabilities | 3 692.61 | 4 506.77 | 2 995.28 | 3 312.43 | 3 348.07 |
| Current liabilities total | 20 680.65 | 19 511.84 | 41 101.90 | 37 771.32 | 25 633.67 |
| Balance sheet total (liabilities) | 30 543.60 | 51 515.58 | 51 534.64 | 45 163.31 | 35 114.63 |
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