SWEET VALENTINE ApS — Credit Rating and Financial Key Figures
CVR number: 32274579
Hans Knudsens Plads 1, 2100 København Ø
m.v.n@mail.dk
tel: 20221188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.85 | 2 857.32 | 2 368.26 | 2 325.36 | 2 885.69 |
| Employee benefit expenses | -3 314.18 | -2 375.45 | -2 299.30 | -2 114.90 | -2 944.84 |
| Total depreciation | - 187.97 | - 159.97 | - 182.34 | - 146.41 | - 102.58 |
| EBIT | 169.70 | 321.91 | - 113.38 | 64.05 | - 161.73 |
| Other financial income | 0.31 | 1.40 | 0.16 | 28.34 | |
| Other financial expenses | -48.81 | -8.32 | -17.39 | -13.54 | -13.68 |
| Pre-tax profit | 120.89 | 313.90 | - 129.37 | 50.67 | - 147.06 |
| Income taxes | -28.10 | -70.45 | 26.61 | -12.12 | 31.88 |
| Net earnings | 92.79 | 243.44 | - 102.76 | 38.55 | - 115.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 348.50 | 286.00 | |||
| Intangible assets total | 348.50 | 286.00 | |||
| Machinery and equipment | 341.30 | 243.83 | 123.99 | 40.08 | |
| Tangible assets total | 341.30 | 243.83 | 123.99 | 40.08 | |
| Other non-current investments | 536.00 | 473.50 | 411.00 | ||
| Other receivables | -0.00 | 183.59 | 186.00 | ||
| Investments total | 536.00 | 473.50 | 411.00 | 183.59 | 186.00 |
| Non-current loans receivable | - 183.59 | ||||
| Non-current other receivables | 234.87 | 178.84 | 181.24 | 183.59 | |
| Long term receivables total | 234.87 | 178.84 | 181.24 | ||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 417.65 | 320.45 | 505.32 | 657.20 | 497.46 |
| Prepayments and accrued income | 53.55 | 11.40 | 12.21 | ||
| Current other receivables | 45.44 | 400.00 | 317.82 | 140.41 | 60.57 |
| Current deferred tax assets | 27.37 | 36.95 | 38.56 | 69.75 | |
| Short term receivables total | 544.01 | 720.45 | 860.09 | 847.57 | 639.99 |
| Cash and bank deposits | 474.61 | 1 103.63 | 984.26 | 575.15 | 826.02 |
| Cash and cash equivalents | 474.61 | 1 103.63 | 984.26 | 575.15 | 826.02 |
| Balance sheet total (assets) | 2 150.78 | 2 740.24 | 2 580.58 | 2 014.88 | 1 958.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 119.84 | 1 212.63 | 1 456.07 | 1 353.31 | 1 391.86 |
| Profit of the financial year | 92.79 | 243.44 | - 102.76 | 38.55 | - 115.18 |
| Shareholders equity total | 1 337.63 | 1 581.07 | 1 478.31 | 1 516.86 | 1 401.68 |
| Provisions | 10.02 | 15.66 | 1.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.67 | 22.91 | 27.97 | 12.21 | 18.71 |
| Short-term deferred tax liabilities | 53.81 | ||||
| Other non-interest bearing current liabilities | 749.46 | 1 066.79 | 1 074.31 | 484.65 | 537.63 |
| Current liabilities total | 803.13 | 1 143.50 | 1 102.27 | 496.85 | 556.34 |
| Balance sheet total (liabilities) | 2 150.78 | 2 740.24 | 2 580.58 | 2 014.88 | 1 958.02 |
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