SWEET SPOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27958354
Freerslev Annex 2, Frerslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.23 | -12.20 | -8.23 | -10.21 |
| EBIT | -7.50 | -10.23 | -12.20 | -8.23 | -10.21 |
| Other financial income | 17.03 | 629.67 | 197.00 | ||
| Other financial expenses | -0.14 | - 462.26 | - 849.06 | - 648.62 | - 754.22 |
| Pre-tax profit | 9.40 | 157.18 | - 861.26 | - 656.85 | - 567.42 |
| Net earnings | 9.40 | 157.18 | - 861.26 | - 656.85 | - 567.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 222.12 | 2 465.68 | 1 817.05 | 1 289.11 | |
| Cash and bank deposits | 78.57 | 22.63 | 26.44 | 24.21 | 1.50 |
| Cash and cash equivalents | 78.57 | 3 244.75 | 2 492.12 | 1 841.27 | 1 290.60 |
| Balance sheet total (assets) | 78.57 | 3 244.75 | 2 492.12 | 1 841.27 | 1 290.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 470.10 | -5 460.71 | -5 303.52 | -6 164.78 | -6 821.64 |
| Profit of the financial year | 9.40 | 157.18 | - 861.26 | - 656.85 | - 567.42 |
| Shareholders equity total | -5 335.71 | -5 178.52 | -6 039.78 | -6 696.64 | -7 264.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.01 | ||||
| Current trade creditors | 6.75 | 8.00 | 8.00 | 6.00 | 6.75 |
| Current owed to participating | 8 531.90 | 8 541.90 | |||
| Other non-interest bearing current liabilities | 5 407.53 | 8 415.28 | 8 523.90 | ||
| Current liabilities total | 5 414.28 | 8 423.28 | 8 531.90 | 8 537.90 | 8 554.66 |
| Balance sheet total (liabilities) | 78.57 | 3 244.75 | 2 492.12 | 1 841.27 | 1 290.60 |
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