Snorkelferie.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37989312
Spættebo 3, 2665 Vallensbæk Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -6.30 | -2.16 | -1.98 | -3.81 |
| EBIT | -9.10 | -6.30 | -2.16 | -1.98 | -3.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | - 227.50 | ||||
| Pre-tax profit | -8.99 | -6.30 | -2.16 | - 229.48 | -3.81 |
| Net earnings | -8.99 | -6.30 | -2.16 | - 229.48 | -3.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.00 | 240.00 | 407.50 | 180.00 | |
| Investments total | 240.00 | 240.00 | 407.50 | 180.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.00 | 1.70 | 2.54 | 0.61 | 0.05 |
| Cash and cash equivalents | 8.00 | 1.70 | 2.54 | 0.61 | 0.05 |
| Balance sheet total (assets) | 248.00 | 241.70 | 410.05 | 180.61 | 0.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.50 | 183.51 | 177.21 | 175.05 | -54.43 |
| Profit of the financial year | -8.99 | -6.30 | -2.16 | - 229.48 | -3.81 |
| Shareholders equity total | 233.51 | 227.21 | 225.06 | -4.43 | -8.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.49 | 9.49 | 179.99 | 180.04 | 3.29 |
| Current liabilities total | 14.49 | 14.49 | 184.99 | 185.04 | 8.29 |
| Balance sheet total (liabilities) | 248.00 | 241.70 | 410.05 | 180.61 | 0.05 |
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