Snork ApS — Credit Rating and Financial Key Figures
CVR number: 36895578
Vilvordevej 41 B, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 138.79 | -76.82 | -15.42 | 12.44 |
| Employee benefit expenses | -3.29 | -1.40 | -1.09 | -0.76 |
| Total depreciation | -9.76 | |||
| EBIT | - 151.84 | -78.23 | -16.51 | 11.67 |
| Other financial expenses | -10.67 | -30.55 | -35.58 | -35.51 |
| Pre-tax profit | - 162.51 | - 108.78 | -52.09 | -23.84 |
| Net earnings | - 162.51 | - 108.78 | -52.09 | -23.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 172.65 | 435.86 | 352.70 | 363.24 |
| Inventories total | 172.65 | 435.86 | 352.70 | 363.24 |
| Current trade debtors | 15.52 | 11.91 | 8.71 | 2.73 |
| Current other receivables | 43.25 | 22.59 | 49.94 | 6.00 |
| Current deferred tax assets | 25.17 | 25.57 | ||
| Short term receivables total | 83.94 | 60.07 | 58.66 | 8.73 |
| Cash and bank deposits | 37.90 | 19.87 | 36.30 | 105.77 |
| Cash and cash equivalents | 37.90 | 19.87 | 36.30 | 105.77 |
| Balance sheet total (assets) | 294.49 | 515.81 | 447.65 | 477.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -56.17 | - 218.68 | - 328.33 | - 332.75 |
| Profit of the financial year | - 162.51 | - 108.78 | -52.09 | -23.84 |
| Shareholders equity total | -18.68 | - 127.46 | - 180.43 | - 156.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.46 | 12.88 | 0.75 | |
| Current owed to participating | 297.71 | 643.26 | 592.37 | 615.44 |
| Other non-interest bearing current liabilities | 22.83 | 18.13 | ||
| Current liabilities total | 313.17 | 643.26 | 628.08 | 634.33 |
| Balance sheet total (liabilities) | 294.49 | 515.81 | 447.65 | 477.74 |
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