SNICON ApS — Credit Rating and Financial Key Figures
CVR number: 28691025
Stavlundvej 6, 2770 Kastrup
tel: 27303030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.52 | 591.04 | 926.80 | 1 190.88 | -22.93 |
| Employee benefit expenses | - 901.18 | - 789.54 | - 814.43 | - 967.80 | -11.42 |
| Total depreciation | -37.27 | -50.17 | - 153.12 | -1.42 | -4.90 |
| EBIT | 118.07 | - 248.67 | -40.75 | 221.67 | -39.25 |
| Other financial income | 0.24 | 0.21 | 0.08 | 0.12 | 0.44 |
| Other financial expenses | -6.27 | -5.15 | -5.53 | -6.83 | -2.38 |
| Pre-tax profit | 112.03 | - 253.61 | -46.20 | 214.96 | -41.19 |
| Income taxes | -40.88 | 48.08 | -33.22 | -29.30 | |
| Net earnings | 71.15 | - 205.53 | -79.42 | 185.66 | -41.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 153.06 | 137.62 | |||
| Intangible assets total | 153.06 | 137.62 | |||
| Machinery and equipment | 47.29 | 12.56 | 8.81 | 4.90 | |
| Tangible assets total | 47.29 | 12.56 | 8.81 | 4.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.49 | 286.41 | 360.00 | ||
| Prepayments and accrued income | 11.54 | 8.56 | 7.71 | 26.32 | 15.00 |
| Current deferred tax assets | 7.02 | 42.83 | 14.00 | 8.00 | |
| Short term receivables total | 439.05 | 51.39 | 308.12 | 394.32 | 15.00 |
| Cash and bank deposits | 83.26 | 82.36 | 135.57 | ||
| Cash and cash equivalents | 83.26 | 82.36 | 135.57 | ||
| Balance sheet total (assets) | 639.40 | 284.83 | 316.93 | 481.58 | 150.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.26 | 91.41 | - 114.13 | - 193.55 | -7.90 |
| Profit of the financial year | 71.15 | - 205.53 | -79.42 | 185.66 | -41.19 |
| Shareholders equity total | 216.41 | 10.87 | -68.55 | 117.10 | 75.91 |
| Provisions | 14.87 | ||||
| Non-current deferred tax liabilities | 5.39 | 29.30 | |||
| Non-current liabilities total | 5.39 | 29.30 | |||
| Current loans from credit institutions | 86.02 | 60.74 | |||
| Current trade creditors | 8.50 | 48.11 | 15.60 | 18.00 | 18.00 |
| Current owed to participating | 111.60 | 112.33 | 126.53 | 125.94 | |
| Short-term deferred tax liabilities | 29.30 | ||||
| Other non-interest bearing current liabilities | 196.61 | 113.52 | 182.62 | 191.23 | 27.36 |
| Current liabilities total | 402.73 | 273.95 | 385.48 | 335.17 | 74.66 |
| Balance sheet total (liabilities) | 639.40 | 284.83 | 316.93 | 481.58 | 150.57 |
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