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Snjoka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36909161
Enighedsvej 36, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.80 | -10.20 | -7.20 | -7.20 | -11.00 |
| Gross profit | 8.80 | -10.20 | -7.20 | -7.20 | -11.00 |
| EBIT | -8.80 | -10.20 | -7.20 | -7.20 | -11.00 |
| Other financial income | 250.00 | 4.40 | |||
| Other financial expenses | -10.70 | -8.87 | -1.11 | -1.42 | -0.25 |
| Income from other inv. held as non-curr. assets | -1 000.00 | ||||
| Net income from associates (fin.) | 1 242.93 | ||||
| Pre-tax profit | 1 473.43 | -14.67 | -8.31 | -8.62 | -1 011.25 |
| Net earnings | 1 473.43 | -14.67 | -8.31 | -8.62 | -1 011.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 0.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 247.07 | 0.40 | 0.40 | 1.80 | 0.40 |
| Short term receivables total | 247.07 | 0.40 | 0.40 | 1.80 | 0.40 |
| Cash and bank deposits | 838.44 | 1 040.44 | 482.13 | 439.34 | 205.26 |
| Cash and cash equivalents | 838.44 | 1 040.44 | 482.13 | 439.34 | 205.26 |
| Balance sheet total (assets) | 2 085.51 | 2 040.84 | 1 482.53 | 1 441.14 | 205.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 550.00 | 122.00 | 135.00 | ||
| Retained earnings | 224.09 | 1 147.51 | 1 010.84 | 867.53 | 858.92 |
| Profit of the financial year | 1 473.43 | -14.67 | -8.31 | -8.62 | -1 011.25 |
| Shareholders equity total | 2 047.51 | 2 032.84 | 1 474.53 | 1 343.92 | 197.66 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 8.17 | 8.00 | ||
| Current owed to participating | 89.06 | ||||
| Other non-interest bearing current liabilities | 38.00 | 8.00 | |||
| Current liabilities total | 38.00 | 8.00 | 8.00 | 97.23 | 8.00 |
| Balance sheet total (liabilities) | 2 085.51 | 2 040.84 | 1 482.53 | 1 441.14 | 205.66 |
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