SNOWMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 34621950
Refshalevej 151, 1432 København K
kontakt@snowminds.dk
tel: 28993599
www.snowminds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 379.60 | 13 004.27 | 17 025.53 | 19 696.36 | 18 154.46 |
| Employee benefit expenses | -5 283.66 | -9 700.24 | -8 869.38 | -9 253.72 | -6 031.13 |
| Other operating expenses | -16.28 | ||||
| Total depreciation | -20.00 | - 101.66 | - 129.02 | - 217.73 | - 145.15 |
| EBIT | 2 075.94 | 3 202.37 | 8 010.86 | 10 224.92 | 11 978.18 |
| Other financial income | 57.97 | 29.73 | 25.83 | 784.79 | 1 262.24 |
| Other financial expenses | - 176.82 | - 258.33 | - 175.42 | - 228.71 | - 193.28 |
| Pre-tax profit | 1 957.09 | 2 973.76 | 7 861.27 | 10 781.00 | 13 047.14 |
| Income taxes | - 432.74 | - 656.09 | -1 735.43 | -2 378.68 | -2 871.69 |
| Net earnings | 1 524.35 | 2 317.67 | 6 125.84 | 8 402.32 | 10 175.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.78 | 47.44 | |||
| Intangible assets total | 103.78 | 47.44 | |||
| Buildings | 336.29 | 674.65 | 701.82 | 568.61 | 479.80 |
| Tangible assets total | 336.29 | 674.65 | 701.82 | 568.61 | 479.80 |
| Investments total | 174.60 | 267.50 | 291.56 | 291.56 | 291.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 171.73 | 3 806.93 | 617.97 | 367.66 | |
| Current amounts owed by group member comp. | 941.21 | 2 431.29 | 380.90 | 23 938.10 | 34 798.40 |
| Prepayments and accrued income | 118.67 | 118.26 | 2 079.80 | ||
| Current other receivables | 1 172.41 | 921.71 | 864.50 | 875.59 | 1 031.80 |
| Current deferred tax assets | 211.08 | 266.57 | |||
| Short term receivables total | 2 443.37 | 4 909.56 | 5 052.33 | 25 431.66 | 38 277.67 |
| Cash and bank deposits | 20 474.77 | 16 123.23 | 18 322.76 | 9 246.71 | 5 123.27 |
| Cash and cash equivalents | 20 474.77 | 16 123.23 | 18 322.76 | 9 246.71 | 5 123.27 |
| Balance sheet total (assets) | 23 429.03 | 21 974.93 | 24 368.46 | 35 642.32 | 44 219.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 2 000.00 | 17 000.00 | 10 000.00 | ||
| Other reserves | 80.95 | 37.00 | |||
| Retained earnings | 11 239.60 | 5 263.95 | 7 581.62 | -2 278.67 | -3 832.39 |
| Profit of the financial year | 1 524.35 | 2 317.67 | 6 125.84 | 8 402.32 | 10 175.44 |
| Shareholders equity total | 12 843.95 | 9 661.62 | 13 787.46 | 23 294.61 | 16 470.05 |
| Provisions | 1 078.12 | 1 383.55 | 24.44 | 58.99 | 68.09 |
| Non-current deferred tax liabilities | 1 444.42 | 2 385.55 | |||
| Non-current liabilities total | 1 444.42 | 2 385.55 | |||
| Current loans from credit institutions | 4.68 | 4.68 | |||
| Advances received | 5 131.05 | 3 932.41 | 4 344.53 | 4 409.96 | 10 036.78 |
| Current trade creditors | 515.79 | 2 902.31 | 2 673.37 | 1 357.03 | 13 780.21 |
| Current owed to group member | 3.80 | 838.65 | 1 101.65 | 116.01 | 183.93 |
| Short-term deferred tax liabilities | 2 103.59 | 711.58 | 1 586.83 | 1 135.93 | |
| Other non-interest bearing current liabilities | 1 752.73 | 2 544.81 | 987.91 | 2 428.64 | 2 544.74 |
| Current liabilities total | 9 506.97 | 10 929.76 | 9 112.14 | 9 903.16 | 27 681.60 |
| Balance sheet total (liabilities) | 23 429.03 | 21 974.93 | 24 368.46 | 35 642.32 | 44 219.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.