SNOWFLAKE MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 34462577
Torvet 19 H, 4600 Køge
tel: 42508898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.59 | 877.61 | 747.41 | 1 796.55 | -32.13 |
| Employee benefit expenses | -1 148.13 | - 491.26 | -38.59 | -25.75 | |
| EBIT | 88.45 | 386.35 | 708.82 | 1 770.80 | -32.13 |
| Other financial income | 0.55 | 11.52 | 13.51 | 7.25 | |
| Other financial expenses | -5.60 | -19.10 | -11.58 | -23.87 | -10.88 |
| Net income from associates (fin.) | - 465.58 | -34.83 | -0.00 | ||
| Pre-tax profit | 83.41 | 378.77 | 245.18 | 1 712.10 | -35.77 |
| Income taxes | -19.00 | -83.35 | - 116.23 | - 426.38 | 6.62 |
| Net earnings | 64.41 | 295.42 | 128.95 | 1 285.72 | -29.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 18.69 | 18.65 | 0.00 | |
| Investments total | 0.00 | 48.71 | 18.65 | 0.00 | |
| Non-curr. owed by group member comp. | 1 237.50 | 618.75 | |||
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | 1 237.50 | 618.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.32 | 534.90 | 203.55 | 169.31 | 418.73 |
| Prepayments and accrued income | 14.86 | ||||
| Current other receivables | 1.93 | 0.67 | 0.67 | 25.03 | 0.00 |
| Current deferred tax assets | 5.76 | 6.62 | |||
| Short term receivables total | 77.01 | 550.43 | 204.22 | 194.34 | 425.35 |
| Cash and bank deposits | 504.83 | 183.38 | 521.20 | 561.41 | 68.81 |
| Cash and cash equivalents | 504.83 | 183.38 | 521.20 | 561.41 | 68.81 |
| Balance sheet total (assets) | 581.83 | 782.52 | 744.07 | 1 993.25 | 1 112.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 393.14 | - 328.73 | -33.31 | -1 204.36 | 81.36 |
| Profit of the financial year | 64.41 | 295.42 | 128.95 | 1 285.72 | -29.14 |
| Shareholders equity total | - 248.73 | 46.69 | 175.64 | 1 461.36 | 132.22 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 116.23 | ||||
| Non-current liabilities total | 116.23 | ||||
| Current trade creditors | 357.80 | 303.48 | 126.56 | 18.50 | 15.00 |
| Current owed to group member | 5.34 | 939.27 | |||
| Short-term deferred tax liabilities | 77.64 | 77.64 | 513.39 | ||
| Other non-interest bearing current liabilities | 472.76 | 349.38 | 248.00 | 26.42 | |
| Current liabilities total | 830.56 | 735.83 | 452.20 | 531.89 | 980.69 |
| Balance sheet total (liabilities) | 581.83 | 782.52 | 744.07 | 1 993.25 | 1 112.91 |
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