SNOWDROPS COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26662702
Skagerrakvej 8, 2150 Nordhavn
lb@snowdropscopenhagen.dk
tel: 51270027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.85 | 2 610.36 | 2 193.10 | 2 836.27 | 1 911.78 |
| Employee benefit expenses | -1 134.21 | -1 531.96 | -1 788.44 | -1 779.74 | -1 546.13 |
| Total depreciation | -17.09 | -14.41 | -10.01 | ||
| EBIT | 264.54 | 1 063.98 | 394.65 | 1 056.53 | 365.66 |
| Other financial income | 0.01 | 1.58 | 1.44 | ||
| Other financial expenses | -23.18 | -28.99 | -48.78 | -12.63 | -1.21 |
| Pre-tax profit | 241.36 | 1 034.99 | 345.87 | 1 045.49 | 365.89 |
| Income taxes | -58.06 | - 230.63 | -78.91 | - 230.80 | -81.66 |
| Net earnings | 183.30 | 804.37 | 266.96 | 814.68 | 284.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.43 | 10.01 | |||
| Tangible assets total | 24.43 | 10.01 | |||
| Investments total | |||||
| Non-current other receivables | 172.20 | 176.58 | 94.38 | 58.88 | |
| Long term receivables total | 172.20 | 176.58 | 94.38 | 58.88 | |
| Finished products/goods | 867.70 | 667.57 | 1 333.87 | 1 449.39 | 1 123.13 |
| Inventories total | 867.70 | 667.57 | 1 333.87 | 1 449.39 | 1 123.13 |
| Current trade debtors | 376.20 | 307.85 | 259.61 | 291.94 | 295.94 |
| Prepayments and accrued income | 231.61 | 923.88 | 76.43 | 41.40 | 441.86 |
| Current other receivables | 45.97 | 81.98 | 19.21 | 54.82 | 51.96 |
| Short term receivables total | 653.78 | 1 313.70 | 355.25 | 388.15 | 789.76 |
| Cash and bank deposits | 2 400.55 | 3 918.00 | 3 122.53 | 3 805.58 | 3 782.09 |
| Cash and cash equivalents | 2 400.55 | 3 918.00 | 3 122.53 | 3 805.58 | 3 782.09 |
| Balance sheet total (assets) | 4 118.65 | 6 085.88 | 4 906.03 | 5 702.00 | 5 694.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 3 031.20 | 3 014.51 | 3 618.88 | 3 685.84 | 4 000.52 |
| Profit of the financial year | 183.30 | 804.37 | 266.96 | 814.68 | 284.23 |
| Shareholders equity total | 3 444.51 | 4 143.88 | 4 210.84 | 4 825.52 | 4 909.75 |
| Non-current liabilities total | |||||
| Current bonds | 205.20 | 245.56 | 161.68 | ||
| Advances received | 266.12 | 1 118.93 | 271.31 | 216.36 | 287.20 |
| Current trade creditors | 112.85 | 262.69 | 167.76 | 193.85 | 119.88 |
| Short-term deferred tax liabilities | 187.63 | 50.91 | 220.72 | 216.47 | |
| Other non-interest bearing current liabilities | 295.17 | 372.75 | |||
| Current liabilities total | 674.14 | 1 942.00 | 695.19 | 876.48 | 785.22 |
| Balance sheet total (liabilities) | 4 118.65 | 6 085.88 | 4 906.03 | 5 702.00 | 5 694.97 |
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