Snowtravel ApS — Credit Rating and Financial Key Figures
CVR number: 41457589
Poppel Alle 14, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.91 | 912.06 | 1 254.61 | 1 769.65 |
| Employee benefit expenses | - 453.86 | - 503.60 | - 908.57 | -1 436.69 |
| EBIT | - 497.76 | 408.46 | 346.05 | 332.97 |
| Other financial income | 5.17 | 37.16 | 58.32 | |
| Other financial expenses | -2.87 | -14.03 | -44.50 | -5.88 |
| Pre-tax profit | - 500.63 | 399.60 | 338.71 | 385.40 |
| Income taxes | 109.96 | -87.93 | -74.60 | -84.79 |
| Net earnings | - 390.67 | 311.68 | 264.11 | 300.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.27 | 11.27 | 11.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 873.21 | |||
| Current amounts owed by group member comp. | 279.11 | |||
| Current other receivables | 1 151.12 | 470.16 | 586.21 | 958.10 |
| Current deferred tax assets | 109.96 | 22.04 | ||
| Short term receivables total | 1 261.09 | 492.19 | 586.21 | 5 110.42 |
| Cash and bank deposits | 339.21 | 1 553.17 | 1 892.69 | 3 170.22 |
| Cash and cash equivalents | 339.21 | 1 553.17 | 1 892.69 | 3 170.22 |
| Balance sheet total (assets) | 1 600.29 | 2 056.63 | 2 490.17 | 8 291.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 390.67 | -78.99 | 185.12 | |
| Profit of the financial year | - 390.67 | 311.68 | 264.11 | 300.62 |
| Shareholders equity total | -90.67 | 521.01 | 785.12 | 1 085.74 |
| Capital loans | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | |
| Advances received | 145.88 | 455.76 | 951.30 | 6 030.01 |
| Current trade creditors | 591.28 | 131.20 | 168.32 | |
| Current owed to group member | 1 480.93 | 182.30 | 149.92 | 52.56 |
| Short-term deferred tax liabilities | 52.56 | 84.79 | ||
| Other non-interest bearing current liabilities | 64.15 | 206.28 | 320.07 | 770.50 |
| Current liabilities total | 1 690.96 | 1 435.63 | 1 605.05 | 7 106.18 |
| Balance sheet total (liabilities) | 1 600.29 | 2 056.63 | 2 490.17 | 8 291.91 |
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