SWEET SPOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27958354
Freerslev Annex 2, Frerslev 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.50 | -10.23 | -12.20 | -8.23 |
| EBIT | -7.13 | -7.50 | -10.23 | -12.20 | -8.23 |
| Other financial income | 17.03 | 629.67 | |||
| Other financial expenses | - 563.87 | -0.14 | - 462.26 | - 849.06 | - 648.62 |
| Pre-tax profit | - 571.00 | 9.40 | 157.18 | - 861.26 | - 656.85 |
| Net earnings | - 571.00 | 9.40 | 157.18 | - 861.26 | - 656.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.54 | ||||
| Short term receivables total | 47.54 | ||||
| Other current investments | 3 222.12 | 2 465.68 | 1 817.05 | ||
| Cash and bank deposits | 14.14 | 78.57 | 22.63 | 26.44 | 24.21 |
| Cash and cash equivalents | 14.14 | 78.57 | 3 244.75 | 2 492.12 | 1 841.27 |
| Balance sheet total (assets) | 61.68 | 78.57 | 3 244.75 | 2 492.12 | 1 841.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 899.10 | -5 470.10 | -5 460.71 | -5 303.52 | -6 164.78 |
| Profit of the financial year | - 571.00 | 9.40 | 157.18 | - 861.26 | - 656.85 |
| Shareholders equity total | -5 345.10 | -5 335.71 | -5 178.52 | -6 039.78 | -6 696.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 8.00 | 8.00 | 6.00 |
| Other non-interest bearing current liabilities | 5 400.03 | 5 407.53 | 8 415.28 | 8 523.90 | 8 531.90 |
| Current liabilities total | 5 406.78 | 5 414.28 | 8 423.28 | 8 531.90 | 8 537.90 |
| Balance sheet total (liabilities) | 61.68 | 78.57 | 3 244.75 | 2 492.12 | 1 841.27 |
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