Eastern Snow ApS — Credit Rating and Financial Key Figures
CVR number: 39866390
Lundtoftevej 270 C, 2800 Kongens Lyngby
info@easternsnow.com
tel: 27224002
www.easternsnow.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.35 | - 223.01 | - 194.44 | 253.46 | - 100.86 |
| Employee benefit expenses | -39.91 | - 251.82 | - 152.54 | - 272.21 | - 210.54 |
| Total depreciation | -71.78 | -66.58 | -78.16 | -89.17 | -27.78 |
| EBIT | - 158.04 | - 541.41 | - 425.15 | - 107.92 | 81.91 |
| Other financial income | 5.55 | 0.81 | 0.90 | ||
| Other financial expenses | -5.52 | -22.45 | -13.57 | -1.68 | -2.65 |
| Pre-tax profit | - 163.56 | - 563.87 | - 433.17 | - 108.79 | 80.16 |
| Net earnings | - 163.56 | - 563.87 | - 433.17 | - 108.79 | 80.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 194.55 | 127.97 | 61.39 | ||
| Intangible rights | 71.76 | 43.98 | 16.20 | ||
| Intangible assets total | 194.55 | 127.97 | 133.15 | 43.98 | 16.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.20 | 23.26 | 3.20 | 14.72 | |
| Short term receivables total | 39.20 | 23.26 | 3.20 | 14.72 | |
| Cash and bank deposits | 16.40 | 40.35 | 46.84 | 155.54 | 1.47 |
| Cash and cash equivalents | 16.40 | 40.35 | 46.84 | 155.54 | 1.47 |
| Balance sheet total (assets) | 210.95 | 207.52 | 203.25 | 202.72 | 32.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 99.82 | 55.97 | |||
| Retained earnings | -21.09 | - 284.47 | - 804.49 | -1 181.69 | -1 290.48 |
| Profit of the financial year | - 163.56 | - 563.87 | - 433.17 | - 108.79 | 80.16 |
| Shareholders equity total | 65.35 | - 498.52 | - 931.69 | -1 040.48 | - 960.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.12 | 1.76 | 0.11 | ||
| Advances received | 388.86 | 729.03 | 252.71 | 180.25 | |
| Current trade creditors | 47.68 | 78.00 | 182.86 | 113.07 | |
| Other non-interest bearing current liabilities | 145.60 | 267.37 | 326.15 | 807.63 | 699.29 |
| Current liabilities total | 145.60 | 706.04 | 1 134.94 | 1 243.20 | 992.72 |
| Balance sheet total (liabilities) | 210.95 | 207.52 | 203.25 | 202.72 | 32.40 |
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