SNERA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36409487
Sødover Tværvej 1, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.48 | -10.79 | -11.63 | -14.60 | -33.25 |
| EBIT | -18.48 | -10.79 | -11.63 | -14.60 | -33.25 |
| Other financial income | 2 744.73 | 10 165.52 | 783.65 | 8 737.05 | 14 788.38 |
| Other financial expenses | -92.81 | - 127.82 | -13 355.84 | -73.11 | -3.22 |
| Net income from associates (fin.) | 1 516.18 | ||||
| Pre-tax profit | 2 633.44 | 10 026.91 | -12 583.82 | 8 649.34 | 16 268.09 |
| Income taxes | - 580.29 | -2 206.84 | 2 767.52 | -1 895.34 | -3 245.92 |
| Net earnings | 2 053.14 | 7 820.06 | -9 816.30 | 6 754.00 | 13 022.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 4 185.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 4 185.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 2 557.96 | 3 271.45 | 5 267.63 | 6 747.02 | 7 805.74 |
| Non-current other receivables | 4 429.04 | 6 039.20 | 8 271.51 | ||
| Long term receivables total | 2 557.96 | 3 271.45 | 9 696.67 | 12 786.22 | 16 077.25 |
| Inventories total | |||||
| Current other receivables | 20 633.64 | 15 563.86 | 14 751.42 | 5 926.77 | |
| Current deferred tax assets | 3 068.35 | 799.54 | 81.71 | ||
| Short term receivables total | 20 633.64 | 15 563.86 | 17 819.77 | 6 726.32 | 81.71 |
| Other current investments | 59 217.01 | 68 745.19 | 55 855.99 | 66 882.03 | 87 743.47 |
| Cash and bank deposits | 4 982.26 | 7 553.57 | 1 466.51 | 5 198.36 | 424.47 |
| Cash and cash equivalents | 64 199.27 | 76 298.76 | 57 322.50 | 72 080.40 | 88 167.94 |
| Balance sheet total (assets) | 91 190.87 | 98 934.08 | 88 638.94 | 95 392.94 | 108 511.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88 527.48 | 90 580.62 | 98 400.69 | 88 584.38 | 95 338.38 |
| Profit of the financial year | 2 053.14 | 7 820.06 | -9 816.30 | 6 754.00 | 13 022.17 |
| Shareholders equity total | 90 630.62 | 98 450.69 | 88 634.38 | 95 388.38 | 108 410.55 |
| Provisions | 85.91 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 555.69 | 392.92 | 96.80 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 560.24 | 397.48 | 4.56 | 4.56 | 101.35 |
| Balance sheet total (liabilities) | 91 190.87 | 98 934.08 | 88 638.94 | 95 392.94 | 108 511.90 |
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