SWEET IMAGE ApS
CVR number: 32281036
Stjernegade 10, 3000 Helsingør
info@sweetimage.dk
tel: 72441187
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.93 | 322.13 | 589.98 | 886.38 | 504.79 |
| Employee benefit expenses | - 744.51 | - 575.27 | - 582.45 | - 796.27 | - 675.44 |
| Total depreciation | -9.10 | ||||
| EBIT | -81.67 | - 253.14 | 7.53 | 90.11 | - 170.65 |
| Other financial income | 78.32 | 53.64 | 35.63 | 21.87 | 33.26 |
| Other financial expenses | -25.00 | -29.32 | -24.85 | -61.67 | -83.33 |
| Pre-tax profit | -28.36 | - 228.82 | 18.32 | 50.31 | - 220.73 |
| Income taxes | 5.59 | 48.54 | -4.59 | -19.90 | |
| Net earnings | -22.77 | - 180.28 | 13.72 | 30.40 | - 220.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Other receivables | 25.40 | 25.45 | 25.86 | 28.32 | 29.13 |
| Investments total | 25.40 | 25.45 | 25.86 | 28.32 | 49.13 |
| Long term receivables total | |||||
| Finished products/goods | 527.34 | 497.34 | 643.34 | 706.93 | 1 092.31 |
| Advance payments | 7.46 | ||||
| Inventories total | 527.34 | 497.34 | 650.80 | 706.93 | 1 092.31 |
| Current trade debtors | 924.25 | 860.99 | 403.62 | 253.78 | 495.08 |
| Current amounts owed by group member comp. | 75.93 | 82.18 | 88.43 | 97.80 | 118.35 |
| Prepayments and accrued income | 13.82 | 21.22 | 14.23 | 54.10 | |
| Current other receivables | 14.51 | 100.30 | 30.42 | 98.78 | |
| Current deferred tax assets | 18.79 | 67.33 | 71.27 | 42.83 | 42.83 |
| Short term receivables total | 1 018.96 | 1 038.82 | 684.83 | 439.05 | 809.13 |
| Cash and bank deposits | 13.10 | 10.70 | 76.57 | 99.94 | 79.31 |
| Cash and cash equivalents | 13.10 | 10.70 | 76.57 | 99.94 | 79.31 |
| Balance sheet total (assets) | 1 584.80 | 1 572.31 | 1 438.06 | 1 274.24 | 2 029.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 90.82 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.43 | -0.02 | - 214.48 | - 200.76 | 129.64 |
| Profit of the financial year | -22.77 | - 180.28 | 13.72 | 30.40 | - 220.73 |
| Shareholders equity total | 90.80 | -89.48 | -75.76 | -45.36 | 33.92 |
| Non-current other liabilities | 17.90 | 31.48 | 72.90 | 1 100.00 | |
| Non-current liabilities total | 17.90 | 31.48 | 72.90 | 1 100.00 | |
| Current loans from credit institutions | 197.70 | 122.87 | 3.46 | ||
| Current trade creditors | 551.75 | 551.52 | 262.65 | 292.61 | 475.45 |
| Current owed to participating | 18.97 | 2.34 | 120.40 | 0.65 | |
| Other non-interest bearing current liabilities | 744.56 | 950.54 | 1 216.45 | 826.96 | 385.12 |
| Accruals and deferred income | 0.91 | 3.26 | 34.74 | ||
| Current liabilities total | 1 494.00 | 1 643.89 | 1 482.34 | 1 246.69 | 895.97 |
| Balance sheet total (liabilities) | 1 584.80 | 1 572.31 | 1 438.06 | 1 274.24 | 2 029.89 |
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