Snazzy Santa ApS — Credit Rating and Financial Key Figures
CVR number: 42026867
Langøvej 7, 4760 Vordingborg
peter@snazzysanta.com
tel: 61697697
snazzysanta.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.57 | 160.69 | 599.28 | 602.07 |
| Employee benefit expenses | -49.70 | |||
| EBIT | 298.57 | 160.69 | 599.28 | 552.37 |
| Other financial income | 0.23 | 0.37 | 1.33 | 45.81 |
| Other financial expenses | -1.87 | -17.95 | -54.09 | -24.33 |
| Pre-tax profit | 296.93 | 143.12 | 546.53 | 573.85 |
| Income taxes | -65.32 | -34.63 | - 121.47 | - 144.88 |
| Net earnings | 231.61 | 108.49 | 425.06 | 428.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 66.10 | 197.10 | 224.46 | 528.45 |
| Inventories total | 66.10 | 197.10 | 224.46 | 528.45 |
| Current trade debtors | 93.27 | 108.43 | 163.49 | 332.47 |
| Current other receivables | 30.45 | 37.49 | 42.06 | |
| Current deferred tax assets | 0.98 | 0.98 | ||
| Short term receivables total | 93.27 | 138.88 | 201.96 | 375.52 |
| Cash and bank deposits | 394.33 | 703.94 | 1 160.05 | 1 130.17 |
| Cash and cash equivalents | 394.33 | 703.94 | 1 160.05 | 1 130.17 |
| Balance sheet total (assets) | 553.70 | 1 039.91 | 1 586.47 | 2 039.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.61 | 340.10 | 759.00 | |
| Profit of the financial year | 231.61 | 108.49 | 425.06 | 428.98 |
| Shareholders equity total | 271.61 | 380.10 | 805.16 | 1 227.97 |
| Provisions | -65.32 | |||
| Non-current deferred tax liabilities | 65.32 | |||
| Non-current liabilities total | 65.32 | |||
| Current trade creditors | 32.10 | 27.32 | 34.30 | |
| Current owed to participating | 308.64 | 491.30 | 543.74 | 549.63 |
| Short-term deferred tax liabilities | 65.32 | 31.55 | 89.06 | 112.53 |
| Other non-interest bearing current liabilities | -91.87 | 104.86 | 121.19 | 114.70 |
| Current liabilities total | 282.09 | 659.81 | 781.31 | 811.16 |
| Balance sheet total (liabilities) | 553.70 | 1 039.91 | 1 586.47 | 2 039.13 |
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