North-East Family Office SNIPR Investor ApS — Credit Rating and Financial Key Figures
CVR number: 40313427
Vestagervej 17, 2900 Hellerup
legal@nefo.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -9.62 | -49.61 | -37.82 | -45.66 |
| EBIT | -38.58 | -9.62 | -49.61 | -37.82 | -45.66 |
| Other financial income | 131.34 | 510.16 | 413.40 | 703.29 | 951.40 |
| Other financial expenses | -97.37 | -1.10 | - 149.63 | -7.19 | -1.66 |
| Reduction non-current investment assets | -11 256.31 | -70.43 | |||
| Pre-tax profit | -4.60 | 499.44 | 214.17 | -10 598.03 | 833.65 |
| Income taxes | -5.54 | - 109.88 | -56.16 | - 144.86 | - 198.90 |
| Net earnings | -10.14 | 389.55 | 158.01 | -10 742.89 | 634.75 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 786.51 | 8 276.62 | 9 971.71 | 706.53 | 636.10 |
| Long term receivables total | 6 786.51 | 8 276.62 | 9 971.71 | 706.53 | 636.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 2 131.93 | 2 631.43 | 4 731.88 | 4 219.28 | 6 010.83 |
| Short term receivables total | 2 131.93 | 2 631.43 | 4 743.88 | 4 219.28 | 6 010.83 |
| Cash and bank deposits | 175.14 | 31.11 | 28.86 | 132.15 | 92.44 |
| Cash and cash equivalents | 175.14 | 31.11 | 28.86 | 132.15 | 92.44 |
| Balance sheet total (assets) | 9 093.58 | 10 939.15 | 14 744.45 | 5 057.97 | 6 739.37 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 099.60 | 6 100.80 | 6 103.20 | 6 105.60 | 6 108.00 |
| Share premium account | 843.65 | ||||
| Retained earnings | 2 993.37 | 4 332.02 | 8 259.17 | 9 542.78 | -1 200.11 |
| Profit of the financial year | -10.14 | 389.55 | 158.01 | -10 742.89 | 634.75 |
| Shareholders equity total | 9 082.82 | 10 822.37 | 14 520.38 | 4 905.49 | 6 386.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.22 | 6.89 | 7.23 | 7.62 | 7.69 |
| Current owed to group member | 160.69 | 146.49 | |||
| Short-term deferred tax liabilities | 5.54 | 109.88 | 56.16 | 144.86 | 198.90 |
| Current liabilities total | 10.76 | 116.78 | 224.07 | 152.48 | 353.08 |
| Balance sheet total (liabilities) | 9 093.58 | 10 939.15 | 14 744.45 | 5 057.97 | 6 739.37 |
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