SN IT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40254307
Hoffmeyersvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.99 | -15.19 | -12.73 | -14.65 | -14.20 |
| Gross profit | -37.99 | -15.19 | -12.73 | -14.65 | -14.20 |
| EBIT | -37.99 | -15.19 | -12.73 | -14.65 | -14.20 |
| Other financial income | 157.50 | 1 443.16 | 1 306.76 | 466.80 | 1 593.51 |
| Other financial expenses | -93.84 | - 132.06 | - 344.50 | - 671.56 | -19.08 |
| Reduction non-current investment assets | - 402.50 | ||||
| Pre-tax profit | 45.43 | 1 295.92 | 949.53 | - 219.41 | 1 157.73 |
| Income taxes | - 273.61 | - 208.39 | - 297.51 | ||
| Net earnings | 45.43 | 1 022.30 | 741.15 | - 219.41 | 860.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 752.50 | 752.50 | 350.00 |
| Investments total | 20.00 | 20.00 | 752.50 | 752.50 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 615.00 | 732.50 | 23.83 | 23.83 | 72.35 |
| Current other receivables | 22.10 | 22.10 | |||
| Current deferred tax assets | 26.17 | 26.17 | |||
| Short term receivables total | 637.10 | 754.60 | 23.83 | 50.00 | 98.52 |
| Other current investments | 5 931.57 | 378.70 | 5 770.98 | 879.35 | |
| Cash and bank deposits | 5 263.11 | 389.36 | 12 010.61 | 8 781.93 | 10 815.52 |
| Cash and cash equivalents | 5 263.11 | 6 320.93 | 12 389.31 | 14 552.91 | 11 694.87 |
| Balance sheet total (assets) | 5 920.21 | 7 095.53 | 13 165.64 | 15 355.41 | 12 143.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 704.18 | 5 636.61 | 6 544.51 | 7 167.86 | 6 826.44 |
| Profit of the financial year | 45.43 | 1 022.30 | 741.15 | - 219.41 | 860.22 |
| Shareholders equity total | 5 910.21 | 6 821.91 | 7 450.06 | 7 116.24 | 7 858.66 |
| Non-current deferred tax liabilities | 273.61 | 205.58 | 193.96 | ||
| Non-current liabilities total | 273.61 | 205.58 | 193.96 | ||
| Current loans from credit institutions | 205.58 | 39.00 | |||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 11.25 | |
| Current owed to participating | 5 500.00 | 8 000.00 | 4 000.00 | ||
| Other non-interest bearing current liabilities | 22.33 | 40.52 | |||
| Current liabilities total | 10.00 | 5 510.00 | 8 239.16 | 4 090.77 | |
| Balance sheet total (liabilities) | 5 920.21 | 7 095.53 | 13 165.64 | 15 355.41 | 12 143.39 |
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