SWEET IMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32281036
Stjernegade 10, 3000 Helsingør
info@sweetimage.dk
tel: 72441187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.13 | 589.98 | 886.38 | 504.79 | 380.40 |
| Employee benefit expenses | - 575.27 | - 582.45 | - 796.27 | - 675.44 | - 599.93 |
| EBIT | - 253.14 | 7.53 | 90.11 | - 170.65 | - 219.53 |
| Other financial income | 53.64 | 35.63 | 21.87 | 33.26 | 19.32 |
| Other financial expenses | -29.32 | -24.85 | -61.67 | -83.33 | - 119.85 |
| Net income from associates (fin.) | - 191.81 | ||||
| Pre-tax profit | - 228.82 | 18.32 | 50.31 | - 220.73 | - 511.86 |
| Income taxes | 48.54 | -4.59 | -19.90 | -42.83 | |
| Net earnings | - 180.28 | 13.72 | 30.40 | - 220.73 | - 554.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 25.45 | 25.86 | 28.32 | 49.13 | 29.52 |
| Long term receivables total | |||||
| Finished products/goods | 497.34 | 643.34 | 706.93 | 1 092.31 | 1 146.60 |
| Advance payments | 7.46 | ||||
| Inventories total | 497.34 | 650.80 | 706.93 | 1 092.31 | 1 146.60 |
| Current trade debtors | 860.99 | 403.62 | 253.78 | 495.08 | 262.36 |
| Current amounts owed by group member comp. | 82.18 | 88.43 | 97.80 | 118.35 | |
| Prepayments and accrued income | 13.82 | 21.22 | 14.23 | 54.10 | 0.64 |
| Current other receivables | 14.51 | 100.30 | 30.42 | 98.78 | 83.40 |
| Current deferred tax assets | 67.33 | 71.27 | 42.83 | 42.83 | |
| Short term receivables total | 1 038.82 | 684.83 | 439.05 | 809.13 | 346.41 |
| Cash and bank deposits | 10.70 | 76.57 | 99.94 | 79.31 | 195.94 |
| Cash and cash equivalents | 10.70 | 76.57 | 99.94 | 79.31 | 195.94 |
| Balance sheet total (assets) | 1 572.31 | 1 438.06 | 1 274.24 | 2 029.89 | 1 718.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.82 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.02 | - 214.48 | - 200.76 | 129.64 | -91.08 |
| Profit of the financial year | - 180.28 | 13.72 | 30.40 | - 220.73 | - 554.69 |
| Shareholders equity total | -89.48 | -75.76 | -45.36 | 33.92 | - 520.77 |
| Non-current other liabilities | 17.90 | 31.48 | 72.90 | 1 100.00 | 1 220.04 |
| Non-current liabilities total | 17.90 | 31.48 | 72.90 | 1 100.00 | 1 220.04 |
| Current loans from credit institutions | 122.87 | 3.46 | |||
| Current trade creditors | 551.52 | 262.65 | 292.61 | 475.45 | 352.51 |
| Current owed to participating | 18.97 | 2.34 | 120.40 | 0.65 | 73.57 |
| Other non-interest bearing current liabilities | 950.54 | 1 216.45 | 826.96 | 385.12 | 544.12 |
| Accruals and deferred income | 0.91 | 3.26 | 34.74 | 49.00 | |
| Current liabilities total | 1 643.89 | 1 482.34 | 1 246.69 | 895.97 | 1 019.20 |
| Balance sheet total (liabilities) | 1 572.31 | 1 438.06 | 1 274.24 | 2 029.89 | 1 718.47 |
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