Snirkleriet ApS — Credit Rating and Financial Key Figures
CVR number: 42849081
Absalonsgade 49, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.72 | 188.42 |
| Employee benefit expenses | -77.27 | - 172.16 |
| EBIT | -95.99 | 16.27 |
| Other financial income | 0.12 | |
| Other financial expenses | -5.43 | -3.85 |
| Pre-tax profit | - 101.42 | 12.54 |
| Income taxes | 21.43 | -3.05 |
| Net earnings | -79.99 | 9.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9.23 | 16.02 |
| Inventories total | 9.23 | 16.02 |
| Current trade debtors | 2.96 | 1.66 |
| Current amounts owed by group member comp. | 1.25 | |
| Prepayments and accrued income | 9.62 | 2.64 |
| Current other receivables | 22.50 | 22.50 |
| Current deferred tax assets | 21.43 | 18.38 |
| Short term receivables total | 56.51 | 46.43 |
| Cash and bank deposits | 15.33 | 5.34 |
| Cash and cash equivalents | 15.33 | 5.34 |
| Balance sheet total (assets) | 81.06 | 67.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.99 | |
| Profit of the financial year | -79.99 | 9.50 |
| Shareholders equity total | -39.99 | -30.49 |
| Non-current liabilities total | ||
| Current trade creditors | 18.42 | 8.93 |
| Current owed to participating | 91.02 | 68.58 |
| Other non-interest bearing current liabilities | 11.61 | 20.77 |
| Current liabilities total | 121.05 | 98.28 |
| Balance sheet total (liabilities) | 81.06 | 67.79 |
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