SNC II ApS — Credit Rating and Financial Key Figures
CVR number: 39162695
Dronningensvej 5, 5800 Nyborg
ow@safencare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.60 | 719.72 | 135.08 | 4 817.39 | 4 440.47 |
| Employee benefit expenses | - 315.34 | -4.29 | -1 237.36 | ||
| EBIT | 98.26 | 715.43 | 135.08 | 4 817.39 | 3 203.11 |
| Other financial income | 2.18 | 9.39 | |||
| Other financial expenses | -1.66 | -2.48 | -4.79 | -0.52 | -0.93 |
| Pre-tax profit | 96.60 | 712.94 | 130.29 | 4 819.05 | 3 211.57 |
| Income taxes | -22.57 | - 157.01 | -28.64 | -1 066.58 | - 706.64 |
| Net earnings | 74.03 | 555.93 | 101.65 | 3 752.47 | 2 504.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6 530.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.19 | 862.54 | 1 216.11 | 4 762.37 | |
| Prepayments and accrued income | 17.81 | 53.94 | |||
| Current other receivables | 9.89 | 64.05 | |||
| Short term receivables total | 401.19 | 862.54 | 1 243.81 | 4 880.36 | |
| Cash and bank deposits | 149.66 | 804.79 | 901.24 | 4 070.17 | 1 086.76 |
| Cash and cash equivalents | 149.66 | 804.79 | 901.24 | 4 070.17 | 1 086.76 |
| Balance sheet total (assets) | 550.84 | 1 667.33 | 2 145.05 | 10 600.74 | 5 967.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | ||||
| Retained earnings | -37.73 | - 538.70 | 17.23 | - 510.12 | -1 650.66 |
| Profit of the financial year | 74.03 | 555.93 | 101.65 | 3 752.47 | 2 504.93 |
| Shareholders equity total | 86.30 | 642.23 | 168.88 | 3 292.34 | 904.27 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 368.70 | 857.54 | 920.63 | 5 271.11 | 2 900.62 |
| Current owed to group member | 10.55 | 709.25 | 35.02 | 700.89 | |
| Short-term deferred tax liabilities | 22.59 | 157.01 | 185.66 | 1 060.19 | 706.64 |
| Other non-interest bearing current liabilities | 43.25 | 160.63 | 800.63 | 642.20 | |
| Accruals and deferred income | 141.44 | 112.50 | |||
| Current liabilities total | 434.54 | 1 025.10 | 1 976.17 | 7 308.40 | 5 062.85 |
| Balance sheet total (liabilities) | 550.84 | 1 667.33 | 2 145.05 | 10 600.74 | 5 967.12 |
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