Snamix ApS — Credit Rating and Financial Key Figures
CVR number: 42390690
Peter Willemoes Vej 129, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.82 | 132.52 | 251.27 | 155.54 |
| Wages and salaries | -70.57 | |||
| Social security expenses | -3.14 | |||
| Employee benefit expenses | - 487.30 | - 219.34 | - 136.24 | |
| Total depreciation | -77.80 | -77.22 | -73.00 | -72.30 |
| EBIT | - 348.27 | - 164.04 | 42.03 | 9.54 |
| Other financial income | 1.60 | -0.33 | ||
| Other financial expenses | -5.36 | -11.51 | -13.66 | |
| Pre-tax profit | - 353.63 | - 175.55 | 29.98 | 9.20 |
| Income taxes | 85.80 | |||
| Net earnings | - 267.83 | - 175.55 | 29.98 | 9.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 351.00 | 312.00 | 273.00 | 234.00 |
| Intangible assets total | 351.00 | 312.00 | 273.00 | 234.00 |
| Machinery and equipment | 133.20 | 99.90 | 66.60 | 33.30 |
| Tangible assets total | 133.20 | 99.90 | 66.60 | 33.30 |
| Investments total | 43.00 | 20.05 | 20.05 | 13.00 |
| Long term receivables total | ||||
| Finished products/goods | 225.89 | 192.02 | 171.07 | 238.92 |
| Inventories total | 225.89 | 192.02 | 171.07 | 238.92 |
| Current trade debtors | 28.67 | 16.55 | 25.23 | 35.33 |
| Current amounts owed by group member comp. | 27.18 | 27.18 | ||
| Current other receivables | 3.79 | |||
| Short term receivables total | 32.46 | 16.55 | 52.41 | 62.51 |
| Cash and bank deposits | 84.16 | 110.55 | 109.37 | 192.00 |
| Cash and cash equivalents | 84.16 | 110.55 | 109.37 | 192.00 |
| Balance sheet total (assets) | 869.72 | 751.06 | 692.50 | 773.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 551.28 | 283.45 | 107.90 | 136.37 |
| Profit of the financial year | - 267.83 | - 175.55 | 29.98 | 9.20 |
| Shareholders equity total | 323.45 | 147.90 | 177.88 | 185.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.57 | |||
| Current trade creditors | 93.53 | 114.42 | 109.53 | 133.84 |
| Current owed to participating | 157.26 | 204.52 | 93.10 | 110.55 |
| Other non-interest bearing current liabilities | 295.48 | 274.65 | 312.00 | 343.77 |
| Current liabilities total | 546.27 | 603.15 | 514.62 | 588.15 |
| Balance sheet total (liabilities) | 869.72 | 751.06 | 692.50 | 773.73 |
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