SNT ApS — Credit Rating and Financial Key Figures
CVR number: 36732261
Østre Havnegade 12, 9000 Aalborg
www.shapingnewtomorrow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 256.00 | 78 761.00 | 77 634.00 | 73 221.00 | 62 668.00 |
| Employee benefit expenses | -47 557.00 | -53 531.00 | |||
| Other operating expenses | -76.00 | ||||
| Total depreciation | -4 440.00 | -5 252.00 | |||
| EBIT | 30 920.00 | 48 958.00 | 31 955.00 | 21 224.00 | 3 809.00 |
| Other financial income | 2 981.00 | 4 043.00 | |||
| Other financial expenses | - 751.00 | - 122.00 | |||
| Pre-tax profit | 23 943.00 | 37 722.00 | 24 366.00 | 23 454.00 | 7 730.00 |
| Income taxes | -5 102.00 | -1 794.00 | |||
| Net earnings | 23 943.00 | 37 722.00 | 24 366.00 | 18 352.00 | 5 936.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 951.00 | 4 157.00 | |||
| Intangible assets total | 1 951.00 | 4 157.00 | |||
| Buildings | 11 468.00 | 7 921.00 | |||
| Machinery and equipment | 1 657.00 | 865.00 | |||
| Tangible assets total | 13 125.00 | 8 786.00 | |||
| Investments total | 80 855.00 | 135 340.00 | 149 426.00 | 2 322.00 | 2 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 240.00 | 5 180.00 | |||
| Finished products/goods | 56 881.00 | 55 647.00 | |||
| Advance payments | 203.00 | ||||
| Inventories total | 67 324.00 | 60 827.00 | |||
| Current trade debtors | 7 033.00 | 5 940.00 | |||
| Current amounts owed by group member comp. | 37 356.00 | 43 537.00 | |||
| Prepayments and accrued income | 3 371.00 | 4 230.00 | |||
| Current other receivables | 514.00 | 602.00 | |||
| Short term receivables total | 48 274.00 | 54 309.00 | |||
| Cash and bank deposits | 57 506.00 | 48 075.00 | |||
| Cash and cash equivalents | 57 506.00 | 48 075.00 | |||
| Balance sheet total (assets) | 80 855.00 | 135 340.00 | 149 426.00 | 190 502.00 | 178 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 686.00 | 87 408.00 | 111 774.00 | 63.00 | 63.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 1 521.00 | -1 757.00 | |||
| Retained earnings | -23 943.00 | -37 722.00 | -24 366.00 | 110 190.00 | 121 820.00 |
| Profit of the financial year | 23 943.00 | 37 722.00 | 24 366.00 | 18 352.00 | 5 936.00 |
| Shareholders equity total | 49 686.00 | 87 408.00 | 111 774.00 | 130 126.00 | 131 062.00 |
| Provisions | 3 363.00 | 3 357.00 | |||
| Non-current liabilities total | |||||
| Advances received | 7 582.00 | 7 920.00 | |||
| Current trade creditors | 25 756.00 | 18 947.00 | |||
| Short-term deferred tax liabilities | 4 847.00 | 1 209.00 | |||
| Other non-interest bearing current liabilities | 18 828.00 | 15 764.00 | |||
| Current liabilities total | 57 013.00 | 43 840.00 | |||
| Balance sheet total (liabilities) | 49 686.00 | 87 408.00 | 111 774.00 | 190 502.00 | 178 259.00 |
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