SNAILTRAP ApS — Credit Rating and Financial Key Figures
CVR number: 31172942
Toftemosevej 45, Stenstrup 3100 Hornbæk
info@snailtrap.dk
tel: 41381174
www.snailtrap.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.16 | 37.61 | 224.55 | -19.36 | -30.04 |
| EBIT | -65.16 | 37.61 | 224.55 | -19.36 | -30.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -1.78 | |||
| Pre-tax profit | -65.16 | 37.62 | 224.55 | -21.14 | -30.04 |
| Income taxes | 13.59 | -10.17 | -49.39 | 4.26 | 6.61 |
| Net earnings | -51.57 | 27.45 | 175.16 | -16.88 | -23.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 222.73 | 105.94 | 208.66 | 440.83 | 314.79 |
| Inventories total | 222.73 | 105.94 | 208.66 | 440.83 | 314.79 |
| Current other receivables | 7.23 | 2.60 | 2.35 | 10.49 | 4.55 |
| Current deferred tax assets | 37.20 | 15.03 | 4.26 | 10.87 | |
| Short term receivables total | 44.42 | 17.63 | 2.35 | 14.74 | 15.41 |
| Cash and bank deposits | 81.81 | 252.85 | 274.93 | 5.26 | 77.07 |
| Cash and cash equivalents | 81.81 | 252.85 | 274.93 | 5.26 | 77.07 |
| Balance sheet total (assets) | 348.97 | 376.42 | 485.94 | 460.84 | 407.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 266.54 | 114.97 | 42.42 | 217.58 | 200.70 |
| Profit of the financial year | -51.57 | 27.45 | 175.16 | -16.88 | -23.43 |
| Shareholders equity total | 339.97 | 367.42 | 442.58 | 325.70 | 302.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 90.00 | 96.00 | |||
| Short-term deferred tax liabilities | 34.36 | 36.14 | |||
| Current liabilities total | 9.00 | 9.00 | 43.36 | 135.14 | 105.00 |
| Balance sheet total (liabilities) | 348.97 | 376.42 | 485.94 | 460.84 | 407.27 |
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