Sweetharbour ApS — Credit Rating and Financial Key Figures
CVR number: 39231301
Teglholmsgade 74 A, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.32 | -3.45 | -53.23 | -6.94 | 646.80 |
| Employee benefit expenses | - 169.39 | -53.10 | -35.40 | - 807.69 | - 736.17 |
| Total depreciation | -2.88 | -18.65 | -14.51 | -20.72 | -10.36 |
| EBIT | 2.06 | -75.21 | - 103.13 | - 835.35 | -99.74 |
| Other financial expenses | -2.16 | -16.13 | -0.12 | -2.91 | -17.31 |
| Pre-tax profit | -0.10 | -91.33 | - 103.25 | - 838.26 | - 117.05 |
| Net earnings | -0.10 | -91.33 | - 103.25 | - 838.26 | - 117.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.08 | 30.29 | 51.20 | 44.98 | 34.62 |
| Machinery and equipment | 38.58 | 20.72 | 14.50 | ||
| Tangible assets total | 69.66 | 51.01 | 65.70 | 44.98 | 34.62 |
| Other receivables | 60.60 | 60.60 | 60.60 | ||
| Investments total | 60.60 | 60.60 | 60.60 | ||
| Non-current other receivables | 113.05 | 113.05 | |||
| Long term receivables total | 113.05 | 113.05 | |||
| Inventories total | |||||
| Current other receivables | 42.07 | 42.07 | 468.49 | 384.90 | 254.91 |
| Short term receivables total | 42.07 | 42.07 | 468.49 | 384.90 | 254.91 |
| Cash and bank deposits | 59.20 | 137.21 | 54.62 | 56.59 | 70.90 |
| Cash and cash equivalents | 59.20 | 137.21 | 54.62 | 56.59 | 70.90 |
| Balance sheet total (assets) | 231.53 | 290.89 | 649.41 | 599.52 | 473.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | -91.43 | - 194.69 | - 330.67 | |
| Profit of the financial year | -0.10 | -91.33 | - 103.25 | - 838.26 | - 117.05 |
| Shareholders equity total | -0.10 | -91.43 | - 194.69 | - 992.94 | - 407.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.35 | 775.34 | 61.17 | ||
| Current owed to participating | 75.72 | 65.92 | 703.63 | 703.63 | 523.54 |
| Other non-interest bearing current liabilities | 155.91 | 203.05 | 140.47 | 113.49 | 296.49 |
| Current liabilities total | 231.63 | 382.32 | 844.10 | 1 592.46 | 881.20 |
| Balance sheet total (liabilities) | 231.53 | 290.89 | 649.41 | 599.52 | 473.48 |
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