ATG Snappex ApS — Credit Rating and Financial Key Figures
CVR number: 38657208
Langballe 6, Skejby 8700 Horsens
alc@atgsnappex.dk
tel: 41110622
www.atgsnappex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.98 | 68.02 | 193.88 | 19.89 | 12.04 |
| Total depreciation | -68.40 | -68.40 | -68.40 | -68.40 | -70.09 |
| EBIT | 43.58 | -0.38 | 125.49 | -48.51 | -58.05 |
| Other financial income | 1.50 | 1.27 | 2.95 | 0.47 | |
| Other financial expenses | -1.42 | -1.36 | -1.79 | -3.48 | -6.80 |
| Pre-tax profit | 43.65 | -1.74 | 124.97 | -49.04 | -64.38 |
| Income taxes | -9.60 | 0.13 | -27.61 | 10.79 | 14.16 |
| Net earnings | 34.05 | -1.61 | 97.36 | -38.25 | -50.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 127.69 | 95.77 | 63.85 | 31.93 | |
| Intangible assets total | 127.69 | 95.77 | 63.85 | 31.93 | |
| Buildings | 291.84 | 255.36 | 218.88 | 182.40 | 245.49 |
| Tangible assets total | 291.84 | 255.36 | 218.88 | 182.40 | 245.49 |
| Investments total | 7.28 | 7.28 | |||
| Long term receivables total | |||||
| Finished products/goods | 31.35 | ||||
| Inventories total | 31.35 | ||||
| Current trade debtors | 4.30 | 15.58 | 35.86 | 26.82 | 27.92 |
| Current amounts owed by group member comp. | 43.73 | ||||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 3.99 | 23.97 | 48.76 | ||
| Current deferred tax assets | 29.97 | 30.10 | 2.49 | 13.28 | 27.44 |
| Short term receivables total | 34.27 | 54.84 | 62.32 | 83.83 | 104.11 |
| Cash and bank deposits | 44.44 | 21.59 | 9.80 | 37.51 | 0.71 |
| Cash and cash equivalents | 44.44 | 21.59 | 9.80 | 37.51 | 0.71 |
| Balance sheet total (assets) | 498.24 | 434.84 | 362.12 | 335.67 | 381.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 137.39 | - 103.34 | - 104.95 | -7.59 | -45.84 |
| Profit of the financial year | 34.05 | -1.61 | 97.36 | -38.25 | -50.22 |
| Shareholders equity total | -52.34 | -53.95 | 43.41 | 5.16 | -45.07 |
| Capital loans | 120.00 | 120.00 | 120.00 | 120.00 | |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current trade creditors | 409.24 | 367.62 | 99.30 | 140.11 | 48.74 |
| Current owed to participating | 0.48 | 0.48 | |||
| Current owed to group member | 66.32 | 377.48 | |||
| Other non-interest bearing current liabilities | 11.77 | 0.70 | 99.42 | 4.08 | 0.49 |
| Accruals and deferred income | 9.09 | ||||
| Current liabilities total | 430.58 | 368.80 | 198.72 | 210.51 | 426.72 |
| Balance sheet total (liabilities) | 498.24 | 434.84 | 362.12 | 335.67 | 381.65 |
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