Sne ApS — Credit Rating and Financial Key Figures
CVR number: 40584587
Torvet 1 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 284.12 | 2 792.80 | -8.30 | -11.95 |
| EBIT | 2 284.12 | 2 792.80 | -8.30 | -11.95 |
| Other financial income | 23.00 | 500.31 | 104.29 | |
| Other financial expenses | -0.07 | -13.65 | -8.14 | - 507.79 |
| Net income from associates (fin.) | 624.99 | 466.07 | ||
| Pre-tax profit | 2 284.05 | 3 427.13 | 949.94 | - 415.44 |
| Income taxes | - 503.51 | - 756.94 | - 208.95 | 91.41 |
| Net earnings | 1 780.54 | 2 670.19 | 740.99 | - 324.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 146.67 | 146.67 | ||
| Investments total | 146.67 | 146.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 350.00 | 2 500.00 | ||
| Current other receivables | 0.20 | 66.28 | ||
| Current deferred tax assets | 143.06 | 25.74 | 281.25 | |
| Short term receivables total | 2 350.00 | 2 643.26 | 92.02 | 281.25 |
| Other current investments | 2 219.63 | 2 576.65 | 2 459.58 | |
| Cash and bank deposits | 22.38 | 75.43 | 2 157.45 | 1 561.27 |
| Cash and cash equivalents | 22.38 | 2 295.06 | 4 734.10 | 4 020.85 |
| Balance sheet total (assets) | 2 519.05 | 5 084.99 | 4 826.12 | 4 302.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 1 500.00 |
| Retained earnings | - 110.60 | 1 369.94 | 3 840.14 | 3 081.12 |
| Profit of the financial year | 1 780.54 | 2 670.19 | 740.99 | - 324.03 |
| Shareholders equity total | 1 820.54 | 4 380.14 | 4 821.12 | 4 297.09 |
| Provisions | 30.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 393.51 | |||
| Other non-interest bearing current liabilities | 270.00 | 699.85 | ||
| Current liabilities total | 668.51 | 704.85 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 519.05 | 5 084.99 | 4 826.12 | 4 302.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.