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 length1212121212
Net sales
Gross profit174.32-3.45-53.23-6.94646.80
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
EBIT2.06-75.21- 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
Buildings31.0830.2951.2044.9834.62
Machinery and equipment38.5820.7214.50
Tangible assets total69.6651.0165.7044.9834.62
Other receivables60.6060.6060.60
Investments total60.6060.6060.60
Non-current other receivables113.05113.05
Long term receivables total113.05113.05
Inventories total
Current other receivables42.0742.07468.49384.90254.91
Short term receivables total42.0742.07468.49384.90254.91
Cash and bank deposits59.20137.2154.6256.5970.90
Cash and cash equivalents59.20137.2154.6256.5970.90
Balance sheet total (assets)231.53290.89649.41599.52473.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
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 creditors113.35775.3461.17
Current owed to participating75.7265.92703.63703.63523.54
Other non-interest bearing current liabilities155.91203.05140.47113.49296.49
Current liabilities total231.63382.32844.101 592.46881.20
Balance sheet total (liabilities)231.53290.89649.41599.52473.48
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