SWEATER HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31502381
Hedekæret 35, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.85 | -40.65 | -22.34 | -26.34 | -43.12 |
| Employee benefit expenses | - 545.59 | - 384.62 | -99.59 | -59.49 | -65.07 |
| Other operating expenses | -10.32 | -1.34 | |||
| Total depreciation | -24.42 | -31.30 | |||
| EBIT | -53.16 | - 466.89 | - 121.93 | -85.82 | - 109.53 |
| Other financial income | 0.79 | 0.90 | 53.34 | ||
| Other financial expenses | -26.42 | -8.62 | -9.07 | -55.83 | |
| Pre-tax profit | -78.79 | - 474.61 | - 131.00 | - 141.65 | -56.19 |
| Income taxes | -31.94 | ||||
| Net earnings | - 110.73 | - 474.61 | - 131.00 | - 141.65 | -56.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.31 | ||||
| Tangible assets total | 116.31 | ||||
| Investments total | 16.20 | ||||
| Non-current loans receivable | 520.00 | 567.26 | |||
| Long term receivables total | 520.00 | 567.26 | |||
| Finished products/goods | 1 014.72 | ||||
| Inventories total | 1 014.72 | ||||
| Current trade debtors | 19.64 | ||||
| Prepayments and accrued income | 12.62 | ||||
| Current other receivables | 21.17 | 6.18 | 5.06 | ||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 53.43 | 6.18 | 5.06 | 1.42 | |
| Cash and bank deposits | 1 386.34 | 1 820.46 | 1 183.82 | 465.29 | 371.90 |
| Cash and cash equivalents | 1 386.34 | 1 820.46 | 1 183.82 | 465.29 | 371.90 |
| Balance sheet total (assets) | 2 587.00 | 1 820.46 | 1 190.00 | 990.36 | 940.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 350.00 | 57.20 | ||
| Retained earnings | 2 082.33 | 1 621.60 | 1 089.80 | 958.79 | 817.14 |
| Profit of the financial year | - 110.73 | - 474.61 | - 131.00 | - 141.65 | -56.19 |
| Shareholders equity total | 2 151.90 | 1 622.00 | 1 140.99 | 942.14 | 885.95 |
| Non-current other liabilities | 11.98 | ||||
| Non-current liabilities total | 11.98 | ||||
| Current loans from credit institutions | 4.20 | ||||
| Current trade creditors | 134.28 | 35.00 | 15.00 | 15.30 | 20.00 |
| Current owed to participating | 31.60 | 31.60 | 31.60 | ||
| Other non-interest bearing current liabilities | 284.64 | 163.47 | 2.40 | 1.32 | 3.04 |
| Current liabilities total | 423.12 | 198.47 | 49.01 | 48.22 | 54.64 |
| Balance sheet total (liabilities) | 2 587.00 | 1 820.46 | 1 190.00 | 990.36 | 940.58 |
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.