SØREN SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30578589
Sarabjerg 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 11.03 | -48.51 | 50.63 | -21.76 |
| EBIT | -9.38 | 11.03 | -48.51 | 50.63 | -21.76 |
| Other financial income | 54.27 | 22.34 | 9.47 | 120.85 | |
| Other financial expenses | -7.42 | -10.33 | -82.57 | -4.80 | -5.69 |
| Pre-tax profit | -16.80 | 54.97 | - 108.74 | 55.31 | 93.40 |
| Income taxes | -0.69 | -0.46 | -1.47 | -8.51 | |
| Net earnings | -17.49 | 54.50 | - 110.21 | 55.31 | 84.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.50 | 189.00 | |||
| Inventories total | 45.50 | 189.00 | |||
| Current trade debtors | 55.63 | 104.04 | |||
| Current other receivables | 2.75 | 183.01 | 324.77 | 273.46 | 165.99 |
| Current deferred tax assets | 26.57 | 34.01 | 25.57 | 16.03 | |
| Short term receivables total | 29.32 | 272.65 | 350.33 | 393.52 | 165.99 |
| Other current investments | 30.81 | 49.91 | 415.79 | ||
| Cash and bank deposits | 977.52 | 761.31 | 501.49 | 543.02 | 219.05 |
| Cash and cash equivalents | 977.52 | 761.31 | 532.30 | 592.92 | 634.84 |
| Balance sheet total (assets) | 1 006.83 | 1 033.95 | 928.13 | 986.45 | 989.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.00 | 70.00 | |||
| Retained earnings | 761.80 | 744.31 | 798.81 | 620.60 | 605.90 |
| Profit of the financial year | -17.49 | 54.50 | - 110.21 | 55.31 | 84.89 |
| Shareholders equity total | 869.31 | 923.81 | 813.60 | 868.90 | 885.79 |
| Non-current deferred tax liabilities | 8.28 | ||||
| Non-current liabilities total | 8.28 | ||||
| Current trade creditors | 12.00 | 11.00 | 12.00 | 12.00 | 15.97 |
| Other non-interest bearing current liabilities | 125.53 | 99.15 | 102.53 | 105.54 | 79.79 |
| Current liabilities total | 137.53 | 110.15 | 114.53 | 117.54 | 95.76 |
| Balance sheet total (liabilities) | 1 006.83 | 1 033.95 | 928.13 | 986.45 | 989.84 |
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