Snowminds Group ApS — Credit Rating and Financial Key Figures
CVR number: 34621934
Refshalevej 151, 1432 København K
info@snowminds.dk
tel: 28993599
www.snowmindsgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 840.01 | 1 535.88 | |||
| External services | -9.38 | -9.38 | |||
| Gross profit | 5 830.63 | 1 526.51 | -12.20 | -11.16 | - 432.62 |
| EBIT | 5 830.63 | 1 526.51 | -12.20 | -11.16 | - 432.62 |
| Other financial income | 44.73 | ||||
| Other financial expenses | -3.74 | -17.53 | -20.04 | -8.73 | -2.30 |
| Net income from associates (fin.) | 3 203.50 | 3 000.00 | |||
| Pre-tax profit | 5 826.90 | 1 508.97 | 3 171.26 | 2 980.11 | - 390.19 |
| Income taxes | 2.76 | 3.49 | 6.95 | -78.94 | 8.83 |
| Net earnings | 5 829.66 | 1 512.46 | 3 178.21 | 2 901.17 | - 381.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 950.65 | 13 886.53 | 12 090.03 | 1 486.50 | 13 047.98 |
| Investments total | 11 950.65 | 13 886.53 | 12 090.03 | 1 486.50 | 13 047.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.35 | 46.59 | 14.65 | ||
| Current other receivables | 5.20 | 40.96 | 5.20 | 5.20 | |
| Current deferred tax assets | 2 099.17 | 2 109.08 | 1 520.95 | 2 060.63 | 4 212.15 |
| Short term receivables total | 2 165.72 | 2 196.63 | 1 540.79 | 2 065.83 | 4 212.15 |
| Cash and bank deposits | 466.99 | 42.89 | 1 103.46 | 2 867.41 | 12.22 |
| Cash and cash equivalents | 466.99 | 42.89 | 1 103.46 | 2 867.41 | 12.22 |
| Balance sheet total (assets) | 14 583.36 | 16 126.05 | 14 734.29 | 6 419.73 | 17 272.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 82.88 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 11 364.15 | 12 900.03 | 10 603.53 | ||
| Retained earnings | -4 763.86 | - 470.08 | -1 661.11 | 1 517.09 | 8 289.38 |
| Profit of the financial year | 5 829.66 | 1 512.46 | 3 178.21 | 2 901.17 | - 381.36 |
| Shareholders equity total | 12 509.96 | 14 022.42 | 13 200.63 | 4 498.26 | 7 990.89 |
| Provisions | 1 490.00 | ||||
| Non-current deferred tax liabilities | 1 870.00 | 1 397.79 | 2 485.60 | ||
| Non-current liabilities total | 1 870.00 | 1 397.79 | 2 485.60 | ||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 370.52 |
| Current owed to participating | 200.20 | 200.20 | 200.20 | 200.20 | |
| Current owed to group member | 7.19 | 1 216.58 | 10.31 | 4 869.72 | |
| Short-term deferred tax liabilities | 1 893.05 | 113.68 | |||
| Other non-interest bearing current liabilities | 309.97 | 65.63 | |||
| Current liabilities total | 203.40 | 2 103.63 | 1 533.66 | 523.68 | 5 305.86 |
| Balance sheet total (liabilities) | 14 583.36 | 16 126.05 | 14 734.29 | 6 419.73 | 17 272.35 |
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