SNIPR Biome ApS — Credit Rating and Financial Key Figures
CVR number: 38871277
Lersø Parkallé 44, 2100 København Ø
info@sniprbiome.com
tel: 20202747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38 908.14 | -37 776.81 | -58 378.22 | -39 327.36 | -31 822.14 |
| Employee benefit expenses | -31 488.89 | -45 630.90 | -55 808.14 | -49 376.21 | -38 478.73 |
| Total depreciation | -1 163.52 | -1 535.19 | -2 789.36 | -2 854.03 | -2 465.11 |
| EBIT | -71 560.55 | -84 942.90 | - 116 975.72 | -91 557.60 | -72 765.98 |
| Other financial income | 199.62 | 1 083.52 | 1 980.20 | 668.58 | 751.07 |
| Other financial expenses | - 796.65 | - 934.52 | -1 160.61 | -6 770.73 | -8 503.69 |
| Net income from associates (fin.) | 37.20 | 668.79 | 12.93 | ||
| Pre-tax profit | -72 157.58 | -84 793.90 | - 116 118.93 | -96 990.96 | -80 505.67 |
| Income taxes | 5 102.97 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Net earnings | -67 054.62 | -79 293.90 | - 110 618.93 | -91 490.96 | -75 005.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 836.61 | 1 353.82 | 2 519.42 | 1 743.84 | 1 123.63 |
| Machinery and equipment | 6 563.36 | 8 856.51 | 7 922.56 | 5 900.94 | 4 056.04 |
| Tangible assets total | 7 399.97 | 10 210.33 | 10 441.98 | 7 644.78 | 5 179.67 |
| Holdings in group member companies | 0.89 | 38.09 | 694.13 | 739.22 | |
| Investments total | 815.81 | 1 391.19 | 1 888.39 | 2 544.43 | 2 682.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.29 | 145.50 | |||
| Current amounts owed by group member comp. | 5 085.25 | 581.56 | 515.33 | 108.12 | |
| Prepayments and accrued income | 919.37 | 1 090.51 | 2 293.79 | 470.40 | 1 052.22 |
| Current other receivables | 2 184.00 | 10 944.95 | 10 010.28 | 1 147.15 | 7 497.55 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 13 688.62 | 17 535.47 | 18 385.63 | 7 778.17 | 14 303.39 |
| Cash and bank deposits | 87 869.11 | 53 563.02 | 84 133.54 | 28 059.04 | 37 574.74 |
| Cash and cash equivalents | 87 869.11 | 53 563.02 | 84 133.54 | 28 059.04 | 37 574.74 |
| Balance sheet total (assets) | 109 773.52 | 82 700.00 | 114 849.54 | 46 026.42 | 59 739.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 521.45 | 1 817.75 | 2 119.03 | 2 520.70 | 2 520.70 |
| Other reserves | 37.20 | 693.24 | 738.33 | ||
| Retained earnings | 156 600.38 | 148 771.05 | 128 674.04 | 97 648.52 | 6 144.62 |
| Profit of the financial year | -67 054.62 | -79 293.90 | - 110 618.93 | -91 490.96 | -75 005.67 |
| Shareholders equity total | 91 067.21 | 71 294.89 | 20 211.35 | 9 371.49 | -65 602.03 |
| Provisions | 1 031.98 | 1 031.98 | 1 031.98 | ||
| Non-current loans from credit institutions | 50 028.63 | ||||
| Non-current other liabilities | 1 723.22 | ||||
| Non-current liabilities total | 1 723.22 | 50 028.63 | |||
| Advances received | 237.36 | 145.50 | |||
| Current trade creditors | 3 357.73 | 2 535.53 | 1 881.34 | 2 440.48 | |
| Current owed to participating | 74 738.98 | 26 735.48 | 65 105.69 | ||
| Current owed to group member | 496.67 | 11.74 | 533.74 | ||
| Other non-interest bearing current liabilities | 16 983.09 | 8 047.39 | 15 835.03 | 6 757.03 | 6 055.99 |
| Current liabilities total | 16 983.09 | 11 405.11 | 93 606.21 | 35 622.95 | 74 281.40 |
| Balance sheet total (liabilities) | 109 773.52 | 82 700.00 | 114 849.54 | 46 026.42 | 59 739.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.