Snedkerværktøj ApS — Credit Rating and Financial Key Figures
CVR number: 39329360
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.22 | 260.75 | 388.63 | 266.83 | 155.35 |
| Employee benefit expenses | - 209.27 | - 306.65 | - 228.09 | - 255.21 | |
| Total depreciation | -3.92 | -3.92 | -3.92 | ||
| EBIT | 210.22 | 47.56 | 78.05 | 34.81 | -99.86 |
| Other financial expenses | -0.17 | -4.43 | -20.52 | -8.59 | -12.40 |
| Pre-tax profit | 210.05 | 43.13 | 57.53 | 26.22 | - 112.26 |
| Income taxes | -46.24 | -10.38 | -17.18 | -7.34 | 21.58 |
| Net earnings | 163.81 | 32.75 | 40.35 | 18.88 | -90.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.77 | 7.85 | 3.92 | ||
| Tangible assets total | 11.77 | 7.85 | 3.92 | ||
| Investments total | 13.86 | 14.38 | 14.91 | 14.91 | 14.91 |
| Long term receivables total | |||||
| Finished products/goods | 473.63 | 585.22 | 512.43 | 456.00 | 423.00 |
| Inventories total | 473.63 | 585.22 | 512.43 | 456.00 | 423.00 |
| Current trade debtors | 14.27 | ||||
| Current amounts owed by group member comp. | 2.58 | 7.58 | |||
| Current other receivables | 23.58 | 1.47 | |||
| Current deferred tax assets | 1.79 | 33.58 | |||
| Short term receivables total | 23.58 | 4.38 | 56.90 | ||
| Cash and bank deposits | 258.71 | 226.26 | 210.77 | 293.82 | 335.83 |
| Cash and cash equivalents | 258.71 | 226.26 | 210.77 | 293.82 | 335.83 |
| Balance sheet total (assets) | 781.55 | 833.71 | 742.04 | 769.11 | 830.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 182.91 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -20.89 | 142.91 | 175.66 | 73.10 | 234.89 |
| Profit of the financial year | 163.81 | 32.75 | 40.35 | 18.88 | -90.68 |
| Shareholders equity total | 182.91 | 215.66 | 256.01 | 274.89 | 184.22 |
| Provisions | 2.59 | 1.73 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.59 | 9.98 | 9.98 | 93.75 | 197.23 |
| Current owed to participating | 6.62 | 8.46 | |||
| Short-term deferred tax liabilities | 49.66 | 11.24 | 10.04 | ||
| Other non-interest bearing current liabilities | 487.80 | 595.10 | 465.14 | 393.85 | 440.74 |
| Current liabilities total | 596.05 | 616.32 | 485.16 | 494.22 | 646.43 |
| Balance sheet total (liabilities) | 781.55 | 833.71 | 742.04 | 769.11 | 830.65 |
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