SNOWFLAKE MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 34462577
Torvet 19 H, 4600 Køge
tel: 42508898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 877.61 | 747.41 | 1 796.55 | -32.13 | -60.96 |
Employee benefit expenses | - 491.26 | -38.59 | -25.75 | ||
EBIT | 386.35 | 708.82 | 1 770.80 | -32.13 | -60.96 |
Other financial income | 11.52 | 13.51 | 7.25 | 68.07 | |
Other financial expenses | -19.10 | -11.58 | -23.87 | -10.88 | -38.31 |
Net income from associates (fin.) | - 465.58 | -34.83 | -0.00 | - 661.25 | |
Pre-tax profit | 378.77 | 245.18 | 1 712.10 | -35.77 | - 692.46 |
Income taxes | -83.35 | - 116.23 | - 426.38 | 6.62 | 6.86 |
Net earnings | 295.42 | 128.95 | 1 285.72 | -29.14 | - 685.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 18.69 | 18.65 | 0.00 | ||
Investments total | 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. | 534.90 | 203.55 | 169.31 | 418.73 | 370.00 |
Prepayments and accrued income | 14.86 | ||||
Current other receivables | 0.67 | 0.67 | 25.03 | 0.00 | |
Current deferred tax assets | 6.62 | 6.86 | |||
Short term receivables total | 550.43 | 204.22 | 194.34 | 425.35 | 376.86 |
Cash and bank deposits | 183.38 | 521.20 | 561.41 | 68.81 | 53.14 |
Cash and cash equivalents | 183.38 | 521.20 | 561.41 | 68.81 | 53.14 |
Balance sheet total (assets) | 782.52 | 744.07 | 1 993.25 | 1 112.91 | 430.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 300.00 | ||||
Retained earnings | - 328.73 | -33.31 | -1 204.36 | 81.36 | 52.22 |
Profit of the financial year | 295.42 | 128.95 | 1 285.72 | -29.14 | - 685.59 |
Shareholders equity total | 46.69 | 175.64 | 1 461.36 | 132.22 | - 553.37 |
Provisions | 0.00 | ||||
Non-current deferred tax liabilities | 116.23 | ||||
Non-current liabilities total | 116.23 | ||||
Current trade creditors | 303.48 | 126.56 | 18.50 | 15.00 | 12.50 |
Current owed to group member | 5.34 | 939.27 | 970.87 | ||
Short-term deferred tax liabilities | 77.64 | 77.64 | 513.39 | ||
Other non-interest bearing current liabilities | 349.38 | 248.00 | 26.42 | ||
Current liabilities total | 735.83 | 452.20 | 531.89 | 980.69 | 983.37 |
Balance sheet total (liabilities) | 782.52 | 744.07 | 1 993.25 | 1 112.91 | 430.00 |
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