Sweetkynd Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40900047
Bitsovvej 1, Hammerum 7400 Herning
ch@thewhitebox.dk
tel: 31137895
www.sweetkynd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.47 | 245.38 | 211.69 | - 448.09 |
| Employee benefit expenses | -24.13 | - 356.52 | -90.77 | |
| Total depreciation | -13.80 | -13.97 | ||
| EBIT | -49.47 | 221.25 | - 158.64 | - 552.83 |
| Other financial income | 0.90 | 1.52 | ||
| Other financial expenses | -2.81 | -3.72 | -13.64 | -1.32 |
| Pre-tax profit | -52.27 | 217.52 | - 171.38 | - 552.64 |
| Income taxes | 10.79 | -48.59 | ||
| Net earnings | -41.48 | 168.94 | - 171.38 | - 552.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.88 | 19.98 | ||
| Tangible assets total | 33.88 | 19.98 | ||
| Investments total | 2.75 | 2.00 | ||
| Non-current other receivables | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Finished products/goods | 114.94 | 132.19 | 170.50 | 253.19 |
| Inventories total | 114.94 | 132.19 | 170.50 | 253.19 |
| Current trade debtors | 22.72 | 52.71 | 13.98 | |
| Prepayments and accrued income | 411.59 | |||
| Current other receivables | 10.79 | 17.00 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 33.51 | 52.71 | 442.57 | 8.00 |
| Cash and bank deposits | 149.82 | 459.81 | 475.40 | 68.33 |
| Cash and cash equivalents | 149.82 | 459.81 | 475.40 | 68.33 |
| Balance sheet total (assets) | 300.26 | 647.47 | 1 124.34 | 349.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 | 53.33 |
| Share premium account | 811.67 | 811.67 | ||
| Retained earnings | -41.48 | 127.46 | -43.93 | |
| Profit of the financial year | -41.48 | 168.94 | - 171.38 | - 552.64 |
| Shareholders equity total | -1.48 | 167.46 | 821.07 | 268.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.84 | 59.72 | 36.58 | 71.78 |
| Current owed to participating | 263.80 | 227.02 | ||
| Short-term deferred tax liabilities | 39.42 | |||
| Other non-interest bearing current liabilities | 293.90 | 117.07 | 39.67 | 9.29 |
| Current liabilities total | 301.74 | 480.01 | 303.27 | 81.07 |
| Balance sheet total (liabilities) | 300.26 | 647.47 | 1 124.34 | 349.51 |
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