Snoopy Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 31633605
Linde Allé 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.11 | 857.28 | 773.34 | 1 492.53 | 1 258.45 |
| Employee benefit expenses | - 633.26 | - 646.42 | - 718.10 | - 933.41 | -1 112.86 |
| Total depreciation | -56.13 | -56.13 | -44.18 | -27.44 | -8.06 |
| EBIT | - 152.28 | 154.73 | 11.06 | 531.68 | 137.53 |
| Other financial income | 0.62 | 0.93 | |||
| Other financial expenses | -1.77 | -2.48 | -13.76 | -6.12 | -49.83 |
| Pre-tax profit | - 154.06 | 152.24 | -2.71 | 526.18 | 88.64 |
| Income taxes | -78.87 | -22.60 | |||
| Net earnings | - 154.06 | 152.24 | -2.71 | 447.31 | 66.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.92 | 36.63 | 22.35 | 8.06 | |
| Intangible assets total | 50.92 | 36.63 | 22.35 | 8.06 | |
| Buildings | 25.33 | 9.33 | |||
| Machinery and equipment | 59.57 | 33.72 | 13.16 | ||
| Other tangible assets | 1 000.00 | ||||
| Tangible assets total | 84.90 | 43.05 | 13.16 | 1 000.00 | |
| Investments total | 107.11 | 107.11 | 110.33 | 110.33 | 110.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.62 | 41.32 | 41.32 | 67.38 | 98.09 |
| Inventories total | 42.62 | 41.32 | 41.32 | 67.38 | 98.09 |
| Current trade debtors | 66.07 | 66.07 | 91.60 | 108.00 | |
| Prepayments and accrued income | 10.77 | ||||
| Current other receivables | 178.10 | 133.98 | 144.30 | 139.84 | 1 137.84 |
| Short term receivables total | 178.10 | 200.05 | 210.37 | 231.44 | 1 256.61 |
| Cash and bank deposits | 205.03 | 401.57 | 358.81 | 393.49 | 89.05 |
| Cash and cash equivalents | 205.03 | 401.57 | 358.81 | 393.49 | 89.05 |
| Balance sheet total (assets) | 668.68 | 829.74 | 756.33 | 1 810.70 | 1 554.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 331.96 | 177.90 | 330.15 | 327.44 | 774.75 |
| Profit of the financial year | - 154.06 | 152.24 | -2.71 | 447.31 | 66.03 |
| Shareholders equity total | 228.90 | 381.15 | 378.44 | 825.75 | 891.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.38 | 29.85 | 94.48 | 78.96 | 35.61 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 78.87 | 22.60 | |||
| Other non-interest bearing current liabilities | 387.39 | 418.74 | 283.41 | 327.13 | 604.09 |
| Current liabilities total | 439.78 | 448.59 | 377.89 | 984.96 | 662.29 |
| Balance sheet total (liabilities) | 668.68 | 829.74 | 756.33 | 1 810.70 | 1 554.08 |
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