SNAPLYTICS IVS — Credit Rating and Financial Key Figures
CVR number: 35875298
Ewaldsgade 7, 2200 København N
thomas@snaplytics.io
tel: 61315559
https://snaplytics.io
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 916.67 | ||
| Other operating income | 496.65 | ||
| External services | -1 774.59 | ||
| Gross profit | 638.73 | 1 991.74 | 1 564.63 |
| Employee benefit expenses | -1 249.22 | -3 046.96 | -1 772.43 |
| EBIT | - 610.49 | -1 055.22 | - 207.81 |
| Other financial income | 0.14 | 4.19 | 0.71 |
| Other financial expenses | -2.25 | -14.37 | -11.92 |
| Pre-tax profit | - 612.60 | -1 065.40 | - 219.01 |
| Income taxes | 134.77 | 231.95 | 44.10 |
| Net earnings | - 477.82 | - 833.45 | - 174.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 23.40 | 11.40 | |
| Investments total | 23.40 | 11.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.01 | 354.63 | 189.78 |
| Current other receivables | 46.61 | 61.03 | 125.13 |
| Current deferred tax assets | 134.77 | 270.93 | 44.10 |
| Short term receivables total | 224.39 | 686.59 | 359.01 |
| Cash and bank deposits | 1 600.02 | 282.89 | 547.88 |
| Cash and cash equivalents | 1 600.02 | 282.89 | 547.88 |
| Balance sheet total (assets) | 1 824.41 | 992.88 | 918.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.90 | 0.90 | 0.90 |
| Retained earnings | 1 432.70 | 954.87 | 121.42 |
| Profit of the financial year | - 477.82 | - 833.45 | - 174.91 |
| Shareholders equity total | 955.77 | 122.32 | -52.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.04 | 31.22 | |
| Current trade creditors | 232.49 | 71.17 | 392.15 |
| Other non-interest bearing current liabilities | 191.26 | 163.46 | 224.36 |
| Accruals and deferred income | 444.89 | 610.90 | 323.15 |
| Current liabilities total | 868.64 | 870.56 | 970.87 |
| Balance sheet total (liabilities) | 1 824.41 | 992.88 | 918.28 |
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