Sweets to the Streets Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39804417
Vennemindevej 20, 2100 København Ø
contact@sweetstreet.dk
tel: 40935725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.50 | -10.13 | -5.73 | -5.56 |
| EBIT | -5.00 | -6.50 | -10.13 | -5.73 | -5.56 |
| Other financial income | 0.12 | 15.84 | 6.17 | 10.41 | 24.96 |
| Other financial expenses | -8.06 | -2.06 | -4.20 | -9.72 | |
| Net income from associates (fin.) | -41.54 | 143.93 | 107.39 | 77.29 | 456.40 |
| Pre-tax profit | -54.48 | 151.21 | 99.23 | 81.97 | 466.08 |
| Income taxes | 2.87 | -1.62 | 1.80 | -0.99 | -2.82 |
| Net earnings | -51.60 | 149.59 | 101.04 | 80.98 | 463.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.74 | 224.67 | 182.06 | 159.35 | 615.76 |
| Investments total | 780.74 | 224.67 | 182.06 | 159.35 | 615.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.43 | 83.52 | 227.32 | 261.70 | 313.36 |
| Current deferred tax assets | 2.87 | 147.25 | 69.80 | 32.65 | 135.13 |
| Short term receivables total | 79.30 | 230.78 | 297.12 | 294.35 | 448.49 |
| Cash and bank deposits | 110.67 | 608.61 | 573.51 | 677.68 | 690.81 |
| Cash and cash equivalents | 110.67 | 608.61 | 573.51 | 677.68 | 690.81 |
| Balance sheet total (assets) | 970.72 | 1 064.06 | 1 052.69 | 1 131.38 | 1 755.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 730.74 | 174.67 | 132.06 | 109.35 | 565.76 |
| Retained earnings | 178.83 | 568.90 | 643.30 | 645.04 | 134.62 |
| Profit of the financial year | -51.60 | 149.59 | 101.04 | 80.98 | 463.26 |
| Shareholders equity total | 964.47 | 1 057.56 | 1 044.19 | 1 007.37 | 1 348.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 8.50 | 4.38 | 4.38 |
| Current owed to participating | 85.99 | 237.48 | |||
| Short-term deferred tax liabilities | 33.64 | 127.94 | |||
| Other non-interest bearing current liabilities | 36.62 | ||||
| Current liabilities total | 6.25 | 6.50 | 8.50 | 124.01 | 406.42 |
| Balance sheet total (liabilities) | 970.72 | 1 064.06 | 1 052.69 | 1 131.38 | 1 755.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.