Real-Snow ApS — Credit Rating and Financial Key Figures
CVR number: 40711996
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -54.23 | -5.45 | - 158.52 |
| EBIT | -3.00 | -54.23 | -5.45 | - 158.52 |
| Other financial expenses | 1.91 | -1.79 | -0.01 | |
| Pre-tax profit | -4.91 | -56.01 | -5.46 | - 158.52 |
| Income taxes | 1.10 | 13.00 | 0.52 | 34.87 |
| Net earnings | -3.81 | -43.01 | -4.93 | - 123.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.45 | 3.25 | ||
| Current other receivables | -1.10 | |||
| Current deferred tax assets | 2.20 | 13.00 | 1.20 | 34.87 |
| Short term receivables total | 1.10 | 13.00 | 6.65 | 38.12 |
| Cash and bank deposits | 38.09 | 1.31 | 0.35 | |
| Cash and cash equivalents | 38.09 | 1.31 | 0.35 | |
| Balance sheet total (assets) | 39.19 | 14.31 | 7.00 | 38.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.81 | -46.82 | -51.75 | |
| Profit of the financial year | -3.81 | -43.01 | -4.93 | - 123.64 |
| Shareholders equity total | 36.19 | -6.82 | -11.75 | - 135.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 5.00 |
| Current owed to participating | 15.00 | 15.00 | 168.52 | |
| Current owed to group member | 3.13 | |||
| Current liabilities total | 3.00 | 21.13 | 18.75 | 173.52 |
| Balance sheet total (liabilities) | 39.19 | 14.31 | 7.00 | 38.12 |
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