Snulda ApS — Credit Rating and Financial Key Figures
CVR number: 26611733
Kong Georgs Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.50 | 309.66 | 893.67 | 697.18 | 873.49 |
Reduction in value of non-current assets | 945.40 | 1 033.45 | - 201.42 | -17.32 | |
EBIT | 72.50 | 1 255.06 | 1 927.12 | 495.75 | 856.18 |
Other financial income | 356.46 | 48.62 | 0.30 | 3.89 | |
Other financial expenses | -51.34 | - 520.61 | - 287.20 | - 451.04 | - 399.73 |
Pre-tax profit | 21.16 | 1 090.92 | 1 688.54 | 45.01 | 460.34 |
Income taxes | -8.16 | - 229.12 | - 364.70 | -27.42 | -73.69 |
Net earnings | 13.00 | 861.79 | 1 323.84 | 17.60 | 386.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9 550.00 | 18 075.00 | 21 232.00 | 24 109.00 | 21 555.00 |
Tangible assets total | 9 550.00 | 18 075.00 | 21 232.00 | 24 109.00 | 21 555.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 173.50 | ||||
Inventories total | 173.50 | ||||
Prepayments and accrued income | 0.11 | ||||
Current other receivables | 4.02 | 138.66 | 11.07 | 35.38 | |
Current deferred tax assets | 123.69 | ||||
Short term receivables total | 4.02 | 138.66 | 134.77 | 35.48 | |
Other current investments | 518.81 | 866.40 | |||
Cash and bank deposits | 3 481.32 | 1 221.21 | 584.52 | ||
Cash and cash equivalents | 4 000.12 | 2 087.61 | 584.52 | ||
Balance sheet total (assets) | 13 727.64 | 20 162.61 | 21 955.17 | 24 243.77 | 21 590.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 732.51 | 3 745.52 | 4 607.31 | 5 931.14 | 5 948.74 |
Profit of the financial year | 13.00 | 861.79 | 1 323.84 | 17.60 | 386.65 |
Shareholders equity total | 3 870.52 | 4 732.31 | 6 056.14 | 6 073.74 | 6 460.39 |
Provisions | 165.67 | 140.17 | 379.36 | 362.47 | 357.80 |
Non-current loans from credit institutions | 5 245.79 | 10 495.58 | 10 465.34 | 11 534.50 | 9 553.57 |
Non-current liabilities total | 5 245.79 | 10 495.58 | 10 465.34 | 11 534.50 | 9 553.57 |
Current loans from credit institutions | 213.49 | 404.20 | 443.09 | 583.77 | 651.35 |
Advances received | 6.11 | ||||
Current trade creditors | 6.98 | 13.44 | 15.11 | 9.03 | |
Short-term deferred tax liabilities | 17.24 | 193.21 | 54.24 | 6.36 | |
Other non-interest bearing current liabilities | 4 214.93 | 4 184.06 | 4 543.55 | 5 674.17 | 4 551.98 |
Current liabilities total | 4 445.66 | 4 794.56 | 5 054.32 | 6 273.05 | 5 218.72 |
Balance sheet total (liabilities) | 13 727.64 | 20 162.61 | 21 955.17 | 24 243.77 | 21 590.48 |
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