SN-ApS — Credit Rating and Financial Key Figures

CVR number: 41950390
A.P. Møllers Allé 39 B, 2791 Dragør
info@elteamet.dk
tel: 28596061

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 076.06819.0621.21
Employee benefit expenses- 731.94- 663.98- 341.22
EBIT344.12155.08- 320.00
Other financial expenses-2.56-3.20-1.28
Pre-tax profit341.56151.88- 321.29
Income taxes-75.13-35.7969.40
Net earnings266.43116.09- 251.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors234.09365.9375.70
Current owed by particip. interest comp.350.00
Current other receivables29.61
Current deferred tax assets69.40
Short term receivables total584.09365.93174.72
Cash and bank deposits179.62413.4995.81
Cash and cash equivalents179.62413.4995.81
Balance sheet total (assets)763.71779.41270.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00100.00
Retained earnings29.20195.63311.72
Profit of the financial year266.43116.09- 251.89
Shareholders equity total435.63451.7299.83
Non-current liabilities total
Current trade creditors25.0026.5623.68
Current owed to group member117.90
Short-term deferred tax liabilities139.77110.92
Other non-interest bearing current liabilities163.31190.2129.11
Current liabilities total328.07327.69170.69
Balance sheet total (liabilities)763.71779.41270.52
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