SNC ApS — Credit Rating and Financial Key Figures
CVR number: 41326999
Frederiksgade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 228.34 | - 206.07 | -1 589.14 |
| Employee benefit expenses | - 469.98 | - 620.64 | |
| Total depreciation | - 100.48 | - 138.58 | |
| EBIT | - 228.34 | - 776.53 | -2 348.36 |
| Other financial income | 106.36 | 2 319.45 | |
| Other financial expenses | -0.14 | - 118.36 | -88.41 |
| Pre-tax profit | - 228.48 | - 788.53 | - 117.32 |
| Income taxes | -21.91 | ||
| Net earnings | - 228.48 | - 788.53 | - 139.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 232.85 | 174.64 | |
| Intangible assets total | 232.85 | 174.64 | |
| Buildings | 34.40 | 25.80 | |
| Machinery and equipment | 101.33 | 220.06 | |
| Tangible assets total | 135.73 | 245.86 | |
| Other receivables | 187.55 | 340.93 | |
| Investments total | 187.55 | 340.93 | |
| Long term receivables total | |||
| Finished products/goods | 1 284.00 | 400.00 | |
| Inventories total | 1 284.00 | 400.00 | |
| Current trade debtors | 181.07 | 247.26 | |
| Current other receivables | 0.88 | ||
| Current deferred tax assets | 0.86 | ||
| Short term receivables total | 0.88 | 181.07 | 248.12 |
| Cash and bank deposits | 32.83 | 59.78 | |
| Cash and cash equivalents | 32.83 | 59.78 | |
| Balance sheet total (assets) | 0.88 | 2 054.03 | 1 469.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 228.48 | -1 017.01 | |
| Profit of the financial year | - 228.48 | - 788.53 | - 139.24 |
| Shareholders equity total | - 188.48 | - 977.01 | -1 116.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | 521.74 | 318.73 |
| Current trade creditors | 5.00 | 291.42 | 600.64 |
| Current owed to participating | 79.33 | 7.25 | 245.80 |
| Current owed to group member | 61.40 | 83.53 | |
| Short-term deferred tax liabilities | 22.77 | ||
| Other non-interest bearing current liabilities | 104.80 | 2 149.23 | 1 314.10 |
| Current liabilities total | 189.36 | 3 031.04 | 2 585.57 |
| Balance sheet total (liabilities) | 0.88 | 2 054.03 | 1 469.32 |
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