Sneglehusene ApS — Credit Rating and Financial Key Figures
CVR number: 40519580
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.55 | -1 989.16 | 9 619.02 | 4 355.31 | 4 787.23 |
| Reduction in value of non-current assets | 9 090.62 | 37.00 | |||
| EBIT | -43.55 | -1 989.16 | 18 709.64 | 4 392.31 | 4 787.23 |
| Other financial income | 5.20 | 222.17 | 15.83 | ||
| Other financial expenses | -1 356.05 | -1 053.53 | -2 526.15 | -4 070.99 | -3 666.27 |
| Pre-tax profit | -1 394.40 | -2 820.53 | 16 183.50 | 321.32 | 1 136.79 |
| Income taxes | 302.00 | 621.00 | -3 562.00 | -69.00 | - 250.00 |
| Net earnings | -1 092.40 | -2 199.53 | 12 621.49 | 252.32 | 886.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 060.00 | 157 400.00 | 157 400.00 | ||
| Tangible assets total | 156 060.00 | 157 400.00 | 157 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 119 177.19 | 206 649.05 | |||
| Inventories total | 119 177.19 | 206 649.05 | |||
| Prepayments and accrued income | 360.54 | 301.32 | 140.48 | 95.58 | |
| Current other receivables | 7 545.51 | 3 977.18 | 25.65 | 74.86 | |
| Current deferred tax assets | 302.00 | 1 343.00 | 735.00 | ||
| Short term receivables total | 7 847.51 | 5 680.71 | 1 061.97 | 215.34 | 95.58 |
| Cash and bank deposits | 3 547.56 | 104.15 | |||
| Cash and cash equivalents | 3 547.56 | 104.15 | |||
| Balance sheet total (assets) | 127 024.70 | 215 877.32 | 157 226.12 | 157 615.34 | 157 495.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 000.00 | 2 907.60 | 708.07 | 13 329.57 | 13 581.89 |
| Profit of the financial year | -1 092.40 | -2 199.53 | 12 621.49 | 252.32 | 886.79 |
| Shareholders equity total | 957.60 | 758.07 | 13 379.57 | 13 631.89 | 14 518.68 |
| Provisions | 2 954.00 | 2 957.00 | 2 954.00 | ||
| Capital loans | 14 000.00 | 14 000.00 | |||
| Non-current loans from credit institutions | 93 081.76 | 91 913.82 | 90 720.67 | ||
| Non-current liabilities total | 14 000.00 | 14 000.00 | 93 081.76 | 91 913.82 | 90 720.67 |
| Short-term capital loans | 14 000.00 | ||||
| Current loans from credit institutions | 61 297.89 | 163 597.14 | 3 610.74 | 3 331.11 | 2 604.73 |
| Advances received | 368.50 | 374.04 | 374.26 | ||
| Current trade creditors | 27 664.34 | 417.62 | 1 286.32 | 18.33 | 8.61 |
| Current owed to group member | 23 104.88 | 33 120.49 | 38 745.16 | 43 735.78 | 44 435.27 |
| Short-term deferred tax liabilities | 604.00 | 66.00 | 238.00 | ||
| Other non-interest bearing current liabilities | -14 000.00 | 3 380.00 | 3 800.07 | 1 587.39 | 1 641.35 |
| Current liabilities total | 112 067.10 | 201 119.25 | 47 810.79 | 49 112.64 | 49 302.24 |
| Balance sheet total (liabilities) | 127 024.70 | 215 877.32 | 157 226.12 | 157 615.34 | 157 495.58 |
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