Snowfox Nordic IVS — Credit Rating and Financial Key Figures
CVR number: 38397982
Frederiksborggade 42, 1360 København K
cpo@sandgroup.org
tel: 31330898
www.sandgroup.org
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 179.68 | 696.40 | 1 762.98 | |
| External services | - 637.23 | - 580.39 | ||
| Gross profit | 134.77 | 129.47 | 59.17 | 1 182.59 |
| Costs of management | -50.21 | |||
| Employee benefit expenses | - 992.47 | |||
| EBIT | 134.77 | 129.47 | 59.17 | 190.13 |
| Other financial income | 0.40 | 6.58 | 0.56 | |
| Other financial expenses | -6.05 | -2.44 | -17.63 | |
| Pre-tax profit | 128.72 | 127.43 | 62.21 | 173.05 |
| Income taxes | -28.31 | -28.23 | -13.95 | -38.15 |
| Net earnings | 100.40 | 99.20 | 48.26 | 134.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 107.50 | 107.50 | ||
| Long term receivables total | 107.50 | 107.50 | ||
| Inventories total | ||||
| Current trade debtors | 42.78 | 107.33 | ||
| Current other receivables | 1.13 | 0.05 | 38.98 | |
| Short term receivables total | 42.78 | 1.13 | 0.05 | 146.31 |
| Cash and bank deposits | 138.94 | 291.90 | 299.58 | 507.30 |
| Cash and cash equivalents | 138.94 | 291.90 | 299.58 | 507.30 |
| Balance sheet total (assets) | 181.72 | 293.03 | 407.14 | 761.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | |
| Retained earnings | -49.00 | 51.40 | 150.60 | -20.17 |
| Profit of the financial year | 100.40 | 99.20 | 48.26 | 134.90 |
| Shareholders equity total | 101.40 | 200.60 | 248.87 | 115.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 332.75 | |||
| Current owed to participating | 49.00 | 15.68 | ||
| Current owed to group member | 48.52 | 81.99 | ||
| Short-term deferred tax liabilities | 28.31 | 28.23 | 0.05 | 38.15 |
| Other non-interest bearing current liabilities | 3.00 | 76.23 | 274.47 | |
| Current liabilities total | 80.31 | 92.43 | 158.27 | 645.38 |
| Balance sheet total (liabilities) | 181.72 | 293.03 | 407.14 | 761.11 |
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