SN8 Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42717975
Hovedgaden 442, Baldersbrønde 2640 Hedehusene
Mka@sn8-gruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 10.34 | ||
| Gross profit | -4.70 | -10.34 | -18.68 |
| EBIT | -4.70 | -10.34 | -18.68 |
| Other financial expenses | -0.05 | 0.01 | |
| Pre-tax profit | -4.70 | -10.40 | -18.69 |
| Income taxes | 1.03 | ||
| Net earnings | -3.66 | -10.40 | -18.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.48 | 2.06 | |
| Current other receivables | -1.01 | 30.00 | 30.00 |
| Current deferred tax assets | 2.07 | ||
| Short term receivables total | 4.54 | 32.06 | 30.00 |
| Cash and bank deposits | 35.80 | ||
| Cash and cash equivalents | 35.80 | ||
| Balance sheet total (assets) | 40.34 | 32.06 | 30.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.66 | -14.06 | |
| Profit of the financial year | -3.66 | -10.40 | -18.69 |
| Shareholders equity total | 36.34 | 25.94 | 7.25 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to group member | 4.29 | ||
| Other non-interest bearing current liabilities | 6.13 | 18.46 | |
| Current liabilities total | 4.00 | 6.13 | 22.75 |
| Balance sheet total (liabilities) | 40.34 | 32.06 | 30.00 |
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