Snjoka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36909161
Enighedsvej 36, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services8.80-10.20-7.20
Gross profit732.00-9.868.80-10.20-7.20
EBIT732.00-9.86-8.80-10.20-7.20
Other financial income250.004.40
Other financial expenses-13.13-10.07-10.70-8.87-1.11
Net income from associates (fin.)2 662.441 242.93
Pre-tax profit718.872 642.511 473.43-14.67-8.31
Income taxes- 156.16
Net earnings562.712 642.511 473.43-14.67-8.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests26.67
Investments total26.67
Non-current loans receivable250.00250.001 000.001 000.001 000.00
Long term receivables total250.00250.001 000.001 000.001 000.00
Inventories total
Current other receivables740.900.41247.070.400.40
Current deferred tax assets3.40
Short term receivables total740.903.81247.070.400.40
Cash and bank deposits364.262 334.49838.441 040.44482.13
Cash and cash equivalents364.262 334.49838.441 040.44482.13
Balance sheet total (assets)1 381.832 588.312 085.512 040.841 482.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Shares repurchased2 000.00550.00122.00
Retained earnings18.87-2 418.42224.091 147.511 010.84
Profit of the financial year562.712 642.511 473.43-14.67-8.31
Shareholders equity total931.582 574.092 047.512 032.841 474.53
Non-current liabilities total
Current trade creditors26.67
Short-term deferred tax liabilities154.16
Other non-interest bearing current liabilities269.4314.2238.008.008.00
Current liabilities total450.2614.2238.008.008.00
Balance sheet total (liabilities)1 381.832 588.312 085.512 040.841 482.53
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