SNAAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30526449
Edisonsvej 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.63 | -5.63 | -6.25 | -6.25 |
| Other financial income | 29.24 | 133.72 | 52.48 | 25.11 | |
| Other financial expenses | -3.51 | -2.71 | -97.73 | -4.91 | -4.62 |
| Income from other inv. held as non-curr. assets | 84.23 | ||||
| Pre-tax profit | 20.73 | 125.39 | - 103.36 | 125.55 | 14.24 |
| Income taxes | -2.74 | -27.61 | |||
| Net earnings | 17.98 | 97.78 | - 103.36 | 125.55 | 14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.05 | 298.05 | 298.05 | 282.28 | 282.28 |
| Long term receivables total | 298.05 | 298.05 | 298.05 | 282.28 | 282.28 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Other current investments | 458.73 | 592.45 | 498.78 | 289.85 | |
| Cash and bank deposits | 174.76 | 115.68 | 53.36 | 15.39 | 0.49 |
| Cash and cash equivalents | 633.49 | 708.13 | 552.14 | 305.24 | 0.49 |
| Balance sheet total (assets) | 931.54 | 1 006.17 | 850.18 | 591.52 | 286.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 300.00 | 89.00 |
| Retained earnings | 704.44 | 665.22 | 413.00 | 9.65 | 46.19 |
| Profit of the financial year | 17.98 | 97.78 | - 103.36 | 125.55 | 14.24 |
| Shareholders equity total | 903.92 | 945.20 | 784.65 | 560.19 | 274.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 23.62 | 29.24 | 19.42 | 25.83 | 11.08 |
| Short-term deferred tax liabilities | 2.74 | 30.48 | |||
| Other non-interest bearing current liabilities | 44.86 | 4.24 | |||
| Current liabilities total | 27.61 | 60.97 | 65.53 | 31.32 | 12.33 |
| Balance sheet total (liabilities) | 931.54 | 1 006.17 | 850.18 | 591.52 | 286.76 |
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