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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 076.06 | 819.06 | 21.21 |
Employee benefit expenses | - 731.94 | - 663.98 | - 341.22 |
EBIT | 344.12 | 155.08 | - 320.00 |
Other financial expenses | -2.56 | -3.20 | -1.28 |
Pre-tax profit | 341.56 | 151.88 | - 321.29 |
Income taxes | -75.13 | -35.79 | 69.40 |
Net earnings | 266.43 | 116.09 | - 251.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 234.09 | 365.93 | 75.70 |
Current owed by particip. interest comp. | 350.00 | ||
Current other receivables | 29.61 | ||
Current deferred tax assets | 69.40 | ||
Short term receivables total | 584.09 | 365.93 | 174.72 |
Cash and bank deposits | 179.62 | 413.49 | 95.81 |
Cash and cash equivalents | 179.62 | 413.49 | 95.81 |
Balance sheet total (assets) | 763.71 | 779.41 | 270.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | |
Retained earnings | 29.20 | 195.63 | 311.72 |
Profit of the financial year | 266.43 | 116.09 | - 251.89 |
Shareholders equity total | 435.63 | 451.72 | 99.83 |
Non-current liabilities total | |||
Current trade creditors | 25.00 | 26.56 | 23.68 |
Current owed to group member | 117.90 | ||
Short-term deferred tax liabilities | 139.77 | 110.92 | |
Other non-interest bearing current liabilities | 163.31 | 190.21 | 29.11 |
Current liabilities total | 328.07 | 327.69 | 170.69 |
Balance sheet total (liabilities) | 763.71 | 779.41 | 270.52 |
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