Burning Snail ApS — Credit Rating and Financial Key Figures
CVR number: 41246936
Skovdalsvej 11, 8300 Odder
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.08 | 408.45 | 656.15 | 493.33 |
| Employee benefit expenses | - 292.93 | - 319.83 | - 301.91 | - 394.78 |
| Total depreciation | -73.56 | -83.56 | -85.81 | -85.81 |
| EBIT | 126.60 | 5.05 | 268.43 | 12.74 |
| Other financial income | 0.14 | |||
| Other financial expenses | -8.32 | -4.63 | -4.89 | -3.17 |
| Pre-tax profit | 118.28 | 0.42 | 263.53 | 9.70 |
| Income taxes | -26.75 | -0.32 | -59.21 | -2.40 |
| Net earnings | 91.53 | 0.10 | 204.32 | 7.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 243.00 | 216.00 | 189.00 | 162.00 |
| Intangible assets total | 243.00 | 216.00 | 189.00 | 162.00 |
| Buildings | 76.18 | 21.50 | 12.19 | 2.87 |
| Machinery and equipment | 173.00 | 201.65 | 152.15 | 151.60 |
| Tangible assets total | 249.18 | 223.15 | 164.34 | 154.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.27 | 9.21 | 0.63 | 51.24 |
| Prepayments and accrued income | 20.53 | 57.68 | 53.16 | 47.02 |
| Current other receivables | 19.41 | 27.40 | 38.23 | 43.08 |
| Short term receivables total | 61.21 | 94.30 | 92.01 | 141.33 |
| Cash and bank deposits | 210.55 | 60.89 | 389.43 | 286.78 |
| Cash and cash equivalents | 210.55 | 60.89 | 389.43 | 286.78 |
| Balance sheet total (assets) | 763.95 | 594.33 | 834.78 | 744.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | ||
| Retained earnings | 268.57 | 360.10 | 244.10 | 448.43 |
| Profit of the financial year | 91.53 | 0.10 | 204.32 | 7.30 |
| Shareholders equity total | 456.60 | 400.20 | 547.32 | 495.73 |
| Provisions | 87.84 | 88.16 | 78.22 | 62.54 |
| Non-current loans from credit institutions | 50.08 | |||
| Non-current liabilities total | 50.08 | |||
| Current loans from credit institutions | 13.50 | |||
| Current trade creditors | 20.54 | 47.03 | 31.00 | 53.24 |
| Current owed to participating | 0.09 | 1.43 | 1.43 | 1.43 |
| Short-term deferred tax liabilities | 37.16 | 72.19 | 10.86 | |
| Other non-interest bearing current liabilities | 98.14 | 57.51 | 104.61 | 120.79 |
| Current liabilities total | 169.43 | 105.97 | 209.23 | 186.32 |
| Balance sheet total (liabilities) | 763.95 | 594.33 | 834.78 | 744.59 |
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