Snembar ApS — Credit Rating and Financial Key Figures
CVR number: 36898534
Hellerupvej 33, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.08 | 443.22 | 1 189.88 | 1 015.33 | 960.13 |
| Employee benefit expenses | - 612.47 | - 519.33 | - 590.25 | - 703.78 | - 817.08 |
| Total depreciation | - 131.26 | - 120.97 | - 107.86 | -53.93 | |
| EBIT | -77.64 | - 197.08 | 491.78 | 257.61 | 143.06 |
| Other financial expenses | -44.84 | -46.09 | -50.67 | -46.82 | -28.29 |
| Pre-tax profit | - 122.48 | - 243.18 | 441.11 | 210.79 | 114.77 |
| Net earnings | - 122.48 | - 243.18 | 441.11 | 210.79 | 114.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 269.64 | 161.79 | 53.93 | ||
| Intangible assets total | 269.64 | 161.79 | 53.93 | ||
| Buildings | 10.00 | ||||
| Machinery and equipment | 3.12 | ||||
| Tangible assets total | 13.12 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.85 | 50.89 | 35.16 | 40.12 | 32.75 |
| Inventories total | 40.85 | 50.89 | 35.16 | 40.12 | 32.75 |
| Current other receivables | 21.45 | 18.63 | 9.86 | 8.19 | |
| Short term receivables total | 21.45 | 18.63 | 9.86 | 8.19 | |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 493.71 | 346.90 | 1 134.40 | 501.08 | 813.73 |
| Cash and cash equivalents | 498.71 | 351.90 | 1 139.40 | 506.08 | 818.73 |
| Balance sheet total (assets) | 863.76 | 603.20 | 1 248.48 | 576.07 | 879.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 772.21 | - 894.69 | -1 137.87 | - 696.76 | - 485.97 |
| Profit of the financial year | - 122.48 | - 243.18 | 441.11 | 210.79 | 114.77 |
| Shareholders equity total | - 844.69 | -1 087.87 | - 646.76 | - 435.97 | - 321.20 |
| Provisions | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Non-current other liabilities | 1 522.23 | 1 457.96 | 1 528.77 | ||
| Non-current deferred tax liabilities | 827.88 | 914.70 | |||
| Non-current liabilities total | 1 522.23 | 1 457.96 | 1 528.77 | 827.88 | 914.70 |
| Current trade creditors | 17.74 | 15.09 | 27.51 | 28.59 | 32.96 |
| Other non-interest bearing current liabilities | 161.13 | 210.66 | 331.61 | 148.21 | 245.86 |
| Current liabilities total | 178.87 | 225.76 | 359.12 | 176.80 | 278.82 |
| Balance sheet total (liabilities) | 863.76 | 603.20 | 1 248.48 | 576.07 | 879.67 |
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