SN BIOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26409683
Sandgravvej 6, 8000 Aarhus C
soerennielsen62@icloud.com
tel: 23674137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 701.07 | 441.74 | 324.72 | 113.61 | - 626.58 |
| Employee benefit expenses | -3.48 | -5.76 | -10.27 | -20.63 | |
| EBIT | - 701.07 | 438.26 | 318.96 | 103.34 | - 647.20 |
| Other financial income | 121.33 | ||||
| Other financial expenses | - 108.01 | - 112.78 | -8.68 | -7.56 | -0.32 |
| Pre-tax profit | - 687.75 | 325.48 | 310.28 | 95.78 | - 647.52 |
| Income taxes | -5.00 | 132.57 | |||
| Net earnings | - 687.75 | 325.48 | 305.28 | 95.78 | - 514.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.45 | 569.94 | |||
| Deferred tax assets | 381.99 | ||||
| Long term receivables total | 60.45 | 951.92 | |||
| Inventories total | |||||
| Current trade debtors | 194.99 | 445.73 | |||
| Current owed by particip. interest comp. | 45.19 | 452.86 | 452.86 | 226.43 | |
| Current other receivables | 0.17 | 91.45 | 48.30 | 154.00 | 14.48 |
| Short term receivables total | 45.36 | 544.31 | 696.15 | 826.15 | 14.48 |
| Cash and bank deposits | 19.09 | 5.09 | 348.97 | 280.84 | 58.59 |
| Cash and cash equivalents | 19.09 | 5.09 | 348.97 | 280.84 | 58.59 |
| Balance sheet total (assets) | 124.89 | 549.40 | 1 045.13 | 1 106.99 | 1 024.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.20 | 125.20 | 125.20 |
| Retained earnings | - 225.19 | - 912.94 | 327.44 | 632.72 | 967.85 |
| Profit of the financial year | - 687.75 | 325.48 | 305.28 | 95.78 | - 514.94 |
| Shareholders equity total | - 787.84 | - 462.36 | 757.92 | 853.70 | 578.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.34 | 11.34 | 37.07 | 20.00 | 20.00 |
| Current owed to participating | 886.39 | 943.64 | 185.43 | 228.92 | 375.01 |
| Other non-interest bearing current liabilities | 10.00 | 56.78 | 64.71 | 4.38 | 51.88 |
| Current liabilities total | 912.73 | 1 011.76 | 287.20 | 253.30 | 446.88 |
| Balance sheet total (liabilities) | 124.89 | 549.40 | 1 045.13 | 1 106.99 | 1 024.99 |
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