Sweetiepie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226211
Borchsvej 6, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.48 | -5.42 | -1.94 | -12.93 |
| EBIT | -6.72 | -6.48 | -5.42 | -1.94 | -12.93 |
| Other financial income | 0.01 | 0.20 | 20.98 | ||
| Other financial expenses | -0.17 | -0.22 | -0.54 | -4.51 | -3.03 |
| Net income from associates (fin.) | 1 661.48 | ||||
| Pre-tax profit | -6.89 | -6.69 | -5.96 | 1 655.24 | 5.02 |
| Net earnings | -6.89 | -6.69 | -5.96 | 1 655.24 | 5.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.29 | 123.29 | 123.29 | 300.28 | 300.28 |
| Investments total | 123.29 | 123.29 | 123.29 | 300.28 | 300.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.68 | ||||
| Short term receivables total | 15.68 | ||||
| Cash and bank deposits | 18.74 | 27.89 | 22.28 | 1 496.22 | 1 381.72 |
| Cash and cash equivalents | 18.74 | 27.89 | 22.28 | 1 496.22 | 1 381.72 |
| Balance sheet total (assets) | 157.71 | 151.18 | 145.57 | 1 796.49 | 1 681.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 95.57 | 88.68 | 81.99 | -45.98 | 1 474.26 |
| Profit of the financial year | -6.89 | -6.69 | -5.96 | 1 655.24 | 5.02 |
| Shareholders equity total | 138.68 | 131.99 | 126.02 | 1 781.26 | 1 664.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.91 | 4.06 | 4.06 | 6.00 | 8.47 |
| Current owed to participating | 8.88 | 8.88 | 9.23 | 9.23 | 9.23 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 19.03 | 19.19 | 19.54 | 15.23 | 17.71 |
| Balance sheet total (liabilities) | 157.71 | 151.18 | 145.57 | 1 796.49 | 1 681.99 |
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