Schneeberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42335118
Hvidkildevej 15, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.05 | 103.82 | ||
| External services | -2.05 | -20.52 | ||
| Gross profit | 23.00 | 83.30 | ||
| EBIT | 23.00 | 83.30 | ||
| Other financial income | 4.58 | |||
| Other financial expenses | -6.37 | -6.47 | ||
| Reduction non-current investment assets | -3.07 | -39.84 | ||
| Pre-tax profit | -9.44 | -41.74 | 23.00 | 83.30 |
| Income taxes | -12.13 | |||
| Net earnings | -9.44 | -41.74 | 23.00 | 71.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 186.52 | 247.22 | 267.08 | 587.02 |
| Investments total | 186.52 | 247.22 | 267.08 | 587.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 9.33 | |||
| Short term receivables total | 9.33 | |||
| Cash and bank deposits | 104.04 | 1.60 | 4.74 | 0.13 |
| Cash and cash equivalents | 104.04 | 1.60 | 4.74 | 0.13 |
| Balance sheet total (assets) | 290.56 | 248.82 | 271.82 | 596.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | -51.18 | -28.18 | ||
| Retained earnings | -9.44 | |||
| Profit of the financial year | -9.44 | -41.74 | 23.00 | 71.18 |
| Shareholders equity total | 290.56 | 248.82 | 271.82 | 343.00 |
| Non-current advances received | 241.36 | |||
| Non-current deferred tax liabilities | 12.13 | |||
| Non-current liabilities total | 253.49 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 290.56 | 248.82 | 271.82 | 596.48 |
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