SNOWLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 34058237
Albøgevej 7, 2770 Kastrup
tel: 32507070
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.04 | -73.75 | -72.74 | -80.61 | -33.22 |
| EBIT | 34.04 | -73.75 | -72.74 | -80.61 | -33.22 |
| Other financial expenses | -0.02 | -7.67 | -9.09 | -10.69 | -10.99 |
| Pre-tax profit | 34.02 | -81.43 | -81.83 | -91.31 | -44.21 |
| Income taxes | -7.48 | 1.93 | 1.97 | 2.64 | 53.28 |
| Net earnings | 26.54 | -79.49 | -79.86 | -88.67 | 9.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.10 | 42.62 | 42.62 | 40.60 | |
| Inventories total | 36.10 | 42.62 | 42.62 | 40.60 | |
| Current amounts owed by group member comp. | 4.24 | 0.51 | |||
| Current other receivables | 9.41 | 2.36 | 9.96 | 3.09 | |
| Current deferred tax assets | 1.93 | 1.97 | 2.64 | 53.28 | |
| Short term receivables total | 4.24 | 11.35 | 4.33 | 13.10 | 56.37 |
| Cash and bank deposits | 307.32 | 254.00 | 183.07 | 164.61 | 4.88 |
| Cash and cash equivalents | 307.32 | 254.00 | 183.07 | 164.61 | 4.88 |
| Balance sheet total (assets) | 347.66 | 307.97 | 230.02 | 218.31 | 61.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | - 187.39 | - 160.86 | - 240.35 | - 320.21 | - 408.88 |
| Profit of the financial year | 26.54 | -79.49 | -79.86 | -88.67 | 9.07 |
| Shareholders equity total | 169.14 | 89.65 | 9.79 | -78.88 | -69.81 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.68 | 7.50 | 7.93 | 9.76 |
| Current owed to group member | 139.33 | 209.64 | 212.73 | 284.26 | 121.29 |
| Short-term deferred tax liabilities | 7.48 | ||||
| Other non-interest bearing current liabilities | 18.71 | ||||
| Current liabilities total | 178.52 | 218.32 | 220.23 | 292.19 | 131.06 |
| Balance sheet total (liabilities) | 347.66 | 307.97 | 230.02 | 218.31 | 61.25 |
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