SWEETLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35855785
Ålbrovej 9 C, 2730 Herlev
mail@sweetlife.dk
www.sweetlife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -18.95 | -31.01 | -8.80 | -9.85 |
| EBIT | -1.78 | -18.95 | -31.01 | -8.80 | -9.85 |
| Other financial expenses | -1.77 | -3.17 | -5.95 | -4.12 | -4.16 |
| Net income from associates (fin.) | 11.91 | -6.19 | 82.42 | -23.77 | 8.86 |
| Pre-tax profit | 8.36 | -28.30 | 45.46 | -36.69 | -5.15 |
| Income taxes | 7.55 | 5.38 | |||
| Net earnings | 8.36 | -28.30 | 45.46 | -29.13 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.95 | 114.10 | |||
| Participating interests | 17.53 | 7.87 | |||
| Investments total | 17.53 | 24.82 | 114.10 | ||
| Non-current loans receivable | 199.92 | 199.92 | 249.92 | 249.92 | 249.92 |
| Long term receivables total | 199.92 | 199.92 | 249.92 | 249.92 | 249.92 |
| Inventories total | |||||
| Current other receivables | 5.00 | 29.18 | 89.55 | ||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 5.00 | 29.18 | 90.05 | ||
| Cash and bank deposits | 202.37 | 180.75 | 116.05 | 186.76 | 79.59 |
| Cash and cash equivalents | 202.37 | 180.75 | 116.05 | 186.76 | 79.59 |
| Balance sheet total (assets) | 419.82 | 405.49 | 485.07 | 465.86 | 419.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.91 | 74.10 | -27.16 | ||
| Retained earnings | 320.87 | 314.61 | 212.21 | 334.01 | 329.80 |
| Profit of the financial year | 8.36 | -28.30 | 45.46 | -29.13 | 0.23 |
| Shareholders equity total | 381.14 | 326.31 | 371.77 | 344.88 | 342.87 |
| Provisions | 6.86 | 24.28 | 17.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 7.00 | 7.50 |
| Current owed to participating | 30.49 | 32.37 | 34.37 | 46.54 | 49.41 |
| Current owed to group member | 40.00 | 66.07 | |||
| Other non-interest bearing current liabilities | 1.20 | 0.81 | 43.16 | 2.12 | |
| Current liabilities total | 38.69 | 79.19 | 106.45 | 96.70 | 59.03 |
| Balance sheet total (liabilities) | 419.82 | 405.49 | 485.07 | 465.86 | 419.56 |
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