Snirkleriet ApS — Credit Rating and Financial Key Figures
CVR number: 42849081
Absalonsgade 49, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.72 | 188.42 | 198.23 |
Employee benefit expenses | -77.27 | - 172.16 | - 225.39 |
EBIT | -95.99 | 16.27 | -27.16 |
Other financial income | 0.12 | 0.03 | |
Other financial expenses | -5.43 | -3.85 | -8.23 |
Pre-tax profit | - 101.42 | 12.54 | -35.35 |
Income taxes | 21.43 | -3.05 | 7.45 |
Net earnings | -79.99 | 9.50 | -27.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 9.23 | 16.02 | 10.92 |
Inventories total | 9.23 | 16.02 | 10.92 |
Current trade debtors | 2.96 | 1.66 | 4.44 |
Current amounts owed by group member comp. | 1.25 | 2.50 | |
Prepayments and accrued income | 9.62 | 2.64 | 2.70 |
Current other receivables | 22.50 | 22.50 | 22.50 |
Current deferred tax assets | 21.43 | 18.38 | 25.83 |
Short term receivables total | 56.51 | 46.43 | 57.97 |
Cash and bank deposits | 15.33 | 5.34 | 0.18 |
Cash and cash equivalents | 15.33 | 5.34 | 0.18 |
Balance sheet total (assets) | 81.06 | 67.79 | 69.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -79.99 | -70.49 | |
Profit of the financial year | -79.99 | 9.50 | -27.90 |
Shareholders equity total | -39.99 | -30.49 | -58.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | ||
Current trade creditors | 18.42 | 3.93 | 18.56 |
Current owed to participating | 91.02 | 68.58 | 49.05 |
Other non-interest bearing current liabilities | 11.61 | 25.77 | 59.61 |
Current liabilities total | 121.05 | 98.28 | 127.47 |
Balance sheet total (liabilities) | 81.06 | 67.79 | 69.08 |
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