Sneaks2Peak ApS — Credit Rating and Financial Key Figures
CVR number: 42566551
Universitetsbyen 14, 8000 Aarhus C
contact@sneaks2peak.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.54 | ||
| Costs of manufacturing | -33.22 | ||
| Gross profit | 9.66 | -6.39 | -7.73 |
| Costs of management | -11.05 | ||
| Employee benefit expenses | -18.19 | ||
| EBIT | -8.53 | -6.39 | -7.73 |
| Other financial income | -0.14 | -0.01 | -0.01 |
| Other financial expenses | -0.22 | -4.07 | |
| Pre-tax profit | -8.89 | -6.40 | -11.81 |
| Income taxes | -15.84 | -22.25 | |
| Net earnings | -8.89 | -22.25 | -34.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 72.02 | 72.02 | 72.02 |
| Goodwill | 72.02 | ||
| Intangible assets total | 144.04 | 72.02 | 72.02 |
| Tangible assets total | |||
| Other non-current investments | -72.02 | ||
| Investments total | -72.02 | ||
| Long term receivables total | |||
| Finished products/goods | 33.22 | 33.22 | |
| Inventories total | 33.22 | 33.22 | |
| Current trade debtors | 0.74 | ||
| Current other receivables | 0.07 | 0.51 | |
| Short term receivables total | 0.82 | 0.51 | |
| Cash and bank deposits | 1.39 | 35.33 | |
| Cash and cash equivalents | 1.39 | 35.33 | |
| Balance sheet total (assets) | 106.05 | 107.13 | 107.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 140.00 |
| Retained earnings | -13.21 | -22.11 | -22.11 |
| Profit of the financial year | -8.89 | -22.25 | -34.06 |
| Shareholders equity total | 17.89 | -4.36 | 83.83 |
| Provisions | 15.84 | 15.84 | |
| Non-current liabilities total | |||
| Current owed to participating | 88.16 | 7.62 | |
| Other non-interest bearing current liabilities | -0.00 | 95.64 | 0.05 |
| Current liabilities total | 88.16 | 95.64 | 7.67 |
| Balance sheet total (liabilities) | 106.05 | 107.13 | 107.35 |
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