Sweet Pottery ApS — Credit Rating and Financial Key Figures
CVR number: 15522437
Strandvejen 70, 2900 Hellerup
Teit@ueg.dk
tel: 70235554
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -11.57 | -14.23 | -22.60 | -1.55 |
| EBIT | -16.25 | -11.57 | -14.23 | -22.60 | -1.55 |
| Other financial income | 2.80 | 2.93 | 2.86 | 2.15 | |
| Other financial expenses | -1.62 | -1.64 | -2.62 | -0.67 | -0.00 |
| Pre-tax profit | -15.07 | -10.28 | -14.00 | -21.12 | -1.55 |
| Income taxes | 3.14 | ||||
| Net earnings | -11.94 | -10.28 | -14.00 | -21.12 | -1.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 97.64 | 102.94 | 90.75 | ||
| Long term receivables total | 97.64 | 102.94 | 90.75 | ||
| Inventories total | |||||
| Current other receivables | 0.19 | 62.22 | 60.68 | ||
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 3.33 | 62.22 | 60.68 | ||
| Cash and bank deposits | 0.61 | 0.01 | 0.02 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.61 | 0.01 | 0.02 | 0.02 | 0.01 |
| Balance sheet total (assets) | 101.58 | 102.95 | 90.77 | 62.24 | 60.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.49 | -34.42 | -44.70 | -58.70 | -79.82 |
| Profit of the financial year | -11.94 | -10.28 | -14.00 | -21.12 | -1.55 |
| Shareholders equity total | 90.58 | 80.30 | 66.30 | 45.18 | 43.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 22.00 | 22.00 | 14.38 | |
| Current owed to participating | 14.38 | ||||
| Other non-interest bearing current liabilities | 0.65 | 2.47 | 2.69 | 2.69 | |
| Current liabilities total | 11.00 | 22.65 | 24.47 | 17.06 | 17.06 |
| Balance sheet total (liabilities) | 101.58 | 102.95 | 90.77 | 62.24 | 60.69 |
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