Snowball Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42591203
Kong Georgsvej 23, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.06 | 622.43 |
| Employee benefit expenses | -1 464.02 | - 881.31 |
| EBIT | -1 666.08 | - 258.88 |
| Other financial expenses | -1.37 | -0.34 |
| Pre-tax profit | -1 667.44 | - 259.21 |
| Income taxes | 365.74 | 56.95 |
| Net earnings | -1 301.70 | - 202.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 26.25 | |
| Investments total | 26.25 | |
| Non-current loans receivable | -26.25 | |
| Non-current other receivables | 26.25 | 0.13 |
| Long term receivables total | 0.13 | |
| Inventories total | ||
| Current trade debtors | 65.97 | 141.71 |
| Prepayments and accrued income | 39.55 | 40.06 |
| Current deferred tax assets | 365.74 | 422.69 |
| Short term receivables total | 471.27 | 604.46 |
| Cash and bank deposits | 44.14 | |
| Cash and cash equivalents | 44.14 | |
| Balance sheet total (assets) | 497.52 | 648.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 460.00 | 158.30 |
| Profit of the financial year | -1 301.70 | - 202.26 |
| Shareholders equity total | 238.30 | 36.04 |
| Non-current liabilities total | ||
| Current bonds | 224.38 | 534.99 |
| Current loans from credit institutions | 1.39 | |
| Current trade creditors | 33.45 | 77.70 |
| Current owed to participating | 159.00 | |
| Other non-interest bearing current liabilities | - 159.00 | |
| Current liabilities total | 259.22 | 612.69 |
| Balance sheet total (liabilities) | 497.52 | 648.72 |
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