Sweet-Homes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37648094
Constantin Hansens Gade 16, 1799 København V
kontakt@Sweet-Homes.dk
www.Sweet-Homes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 470.29 | - 332.69 | |||
| Costs of manufacturing | - 703.71 | ||||
| Rents | -98.65 | ||||
| Gross profit | 1 064.25 | 1 690.19 | - 332.69 | 594.05 | 1 364.99 |
| Costs of management | - 603.68 | ||||
| Employee benefit expenses | -1 106.12 | - 613.50 | - 438.26 | - 844.02 | |
| EBIT | 256.74 | 584.06 | - 946.19 | 155.79 | 520.97 |
| Other financial income | 49.04 | ||||
| Other financial expenses | -6.83 | -15.85 | -3.24 | -4.59 | -0.81 |
| Pre-tax profit | 249.91 | 568.21 | - 949.42 | 151.20 | 569.20 |
| Income taxes | - 124.98 | ||||
| Net earnings | 249.91 | 443.23 | - 949.42 | 151.20 | 569.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.20 | 19.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.25 | ||||
| Current other receivables | 880.24 | 213.33 | 70.72 | 356.98 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 880.24 | 213.33 | 74.72 | 360.98 | 216.25 |
| Cash and bank deposits | 1 183.26 | 1 680.88 | 439.19 | 304.13 | 1 217.15 |
| Cash and cash equivalents | 1 183.26 | 1 680.88 | 439.19 | 304.13 | 1 217.15 |
| Balance sheet total (assets) | 2 142.70 | 1 913.41 | 513.91 | 665.11 | 1 433.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Asset revaluation reserve | 0.96 | 0.96 | |||
| Other reserves | 846.19 | 1 097.07 | 473.91 | 473.91 | 316.86 |
| Retained earnings | -0.02 | 949.42 | |||
| Profit of the financial year | 249.91 | 443.23 | - 949.42 | 151.20 | 569.20 |
| Shareholders equity total | 1 097.07 | 1 541.24 | 513.91 | 665.11 | 926.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.95 | ||||
| Current owed to participating | 172.96 | ||||
| Short-term deferred tax liabilities | 92.52 | 124.98 | |||
| Other non-interest bearing current liabilities | 899.17 | 247.19 | 334.38 | ||
| Current liabilities total | 1 045.64 | 372.17 | 507.34 | ||
| Balance sheet total (liabilities) | 2 142.70 | 1 913.41 | 513.91 | 665.11 | 1 433.40 |
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