Snydt og Frustreret ApS — Credit Rating and Financial Key Figures
CVR number: 40110569
Bornholmsvej 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.31 | 476.33 | 169.31 | 70.01 |
| Employee benefit expenses | - 213.34 | - 329.69 | -76.77 | -70.31 |
| Other operating expenses | -0.21 | |||
| EBIT | - 139.03 | 146.65 | 92.33 | -0.30 |
| Other financial income | 5.37 | 0.97 | 0.30 | 9.34 |
| Other financial expenses | -0.34 | -1.30 | -2.53 | -1.68 |
| Pre-tax profit | - 134.00 | 146.32 | 90.11 | 7.36 |
| Income taxes | 28.30 | -32.19 | 8.47 | -1.62 |
| Net earnings | - 105.70 | 114.13 | 98.58 | 5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 550.60 | |||
| Intangible assets total | 550.60 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 204.43 | 105.00 | 70.00 | |
| Inventories total | 204.43 | 105.00 | 70.00 | |
| Current trade debtors | 225.60 | 238.71 | 129.25 | 199.17 |
| Current amounts owed by group member comp. | 3.50 | 3.50 | ||
| Current owed by particip. interest comp. | 1.50 | 1.50 | ||
| Prepayments and accrued income | 139.04 | |||
| Current other receivables | 83.21 | 72.82 | 0.27 | |
| Current deferred tax assets | 28.30 | |||
| Short term receivables total | 342.11 | 316.53 | 129.53 | 338.21 |
| Cash and bank deposits | 50.86 | 138.22 | 44.35 | 8.11 |
| Cash and cash equivalents | 50.86 | 138.22 | 44.35 | 8.11 |
| Balance sheet total (assets) | 597.40 | 559.76 | 243.88 | 896.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 429.47 | ||
| Retained earnings | - 140.70 | -26.57 | - 357.46 | |
| Profit of the financial year | - 105.70 | 114.13 | 98.58 | 5.75 |
| Shareholders equity total | - 100.70 | 13.43 | 112.01 | 117.76 |
| Provisions | 1.62 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.92 | |||
| Current trade creditors | 530.98 | 322.33 | 15.00 | 339.66 |
| Current owed to group member | 100.00 | 46.03 | 375.59 | |
| Short-term deferred tax liabilities | 3.89 | 23.72 | 19.82 | |
| Other non-interest bearing current liabilities | 167.12 | 120.10 | 47.12 | 26.54 |
| Current liabilities total | 698.10 | 546.33 | 131.87 | 777.54 |
| Balance sheet total (liabilities) | 597.40 | 559.76 | 243.88 | 896.92 |
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