SWEATSHOP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33871473
Landemærket 29, 1119 København K
therkildsen.schlegel@gmail.com
tel: 31142494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -12.94 | -14.11 | -26.08 |
| EBIT | -7.50 | -7.75 | -12.94 | -14.11 | -26.08 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.30 | -3.07 | -1.05 | -0.76 | |
| Net income from associates (fin.) | 310.59 | - 306.56 | -48.30 | ||
| Pre-tax profit | -9.80 | -10.82 | 296.60 | - 321.43 | -74.21 |
| Net earnings | -9.80 | -10.82 | 296.60 | - 321.43 | -74.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.25 | 34.69 | |||
| Investments total | 341.25 | 34.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | 11.06 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1.12 | 11.06 | ||
| Cash and bank deposits | 124.38 | 115.78 | 26.92 | 0.41 | 11.39 |
| Cash and cash equivalents | 124.38 | 115.78 | 26.92 | 0.41 | 11.39 |
| Balance sheet total (assets) | 126.38 | 116.91 | 368.18 | 46.16 | 11.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 310.59 | 4.03 | |||
| Retained earnings | 3.61 | -6.19 | - 327.60 | 275.56 | -41.84 |
| Profit of the financial year | -9.80 | -10.82 | 296.60 | - 321.43 | -74.21 |
| Shareholders equity total | 73.81 | 62.99 | 359.59 | 38.16 | -36.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 21.88 | ||
| Current owed to participating | 45.06 | 46.41 | 18.00 | ||
| Other non-interest bearing current liabilities | 7.51 | 7.50 | 1.09 | 7.57 | |
| Current liabilities total | 52.57 | 53.91 | 8.59 | 8.00 | 47.45 |
| Balance sheet total (liabilities) | 126.38 | 116.91 | 368.18 | 46.16 | 11.39 |
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