SweetNorth ApS — Credit Rating and Financial Key Figures
CVR number: 40795847
Holmevej 10, 5683 Haarby
mml@sweetnorth.dk
tel: 22522019
www.ærli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 364.24 | 4.25 | 1 259.88 | 461.53 |
| Employee benefit expenses | - 472.19 | -1 488.77 | -1 730.62 | -1 797.61 |
| Total depreciation | -50.27 | - 267.29 | - 312.67 | - 416.34 |
| EBIT | - 886.71 | -1 751.81 | - 783.40 | -1 752.42 |
| Other financial expenses | -18.98 | -48.70 | - 152.43 | - 247.15 |
| Pre-tax profit | - 905.68 | -1 800.51 | - 935.83 | -1 999.57 |
| Income taxes | 199.25 | 388.54 | - 587.79 | |
| Net earnings | - 706.43 | -1 411.97 | -1 523.62 | -1 999.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 634.50 | 538.73 | ||
| Goodwill | 137.50 | 116.07 | 94.64 | 73.21 |
| Intangible assets total | 137.50 | 116.07 | 729.14 | 611.94 |
| Machinery and equipment | 2 228.37 | 2 219.99 | 2 240.77 | 2 153.26 |
| Tangible assets total | 2 228.37 | 2 219.99 | 2 240.77 | 2 153.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 102.73 | 373.97 | 933.86 | 623.00 |
| Inventories total | 102.73 | 373.97 | 933.86 | 623.00 |
| Current trade debtors | 58.40 | 89.92 | 699.67 | 625.85 |
| Prepayments and accrued income | 20.23 | 83.89 | 22.10 | 22.10 |
| Current other receivables | 4.00 | 539.94 | 279.06 | 23.13 |
| Current deferred tax assets | 199.25 | 587.79 | ||
| Short term receivables total | 281.89 | 1 301.53 | 1 000.83 | 671.08 |
| Cash and bank deposits | 0.61 | 0.61 | 13.56 | |
| Cash and cash equivalents | 0.61 | 0.61 | 13.56 | |
| Balance sheet total (assets) | 2 751.10 | 4 012.18 | 4 904.60 | 4 072.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 71.43 | 77.98 | 77.98 | 77.98 |
| Other reserves | 494.91 | 420.21 | ||
| Retained earnings | 1 728.57 | 1 565.85 | - 341.03 | -1 789.95 |
| Profit of the financial year | - 706.43 | -1 411.97 | -1 523.62 | -1 999.57 |
| Shareholders equity total | 1 093.57 | 231.85 | -1 291.77 | -3 291.34 |
| Non-current loans from credit institutions | 1 540.30 | 1 614.29 | ||
| Non-current owed to group member | 1 004.17 | |||
| Non-current other liabilities | 218.24 | |||
| Non-current liabilities total | 218.24 | 2 544.46 | 1 614.29 | |
| Current loans from credit institutions | 1 122.39 | 1 437.47 | 1 483.63 | 2 117.89 |
| Current trade creditors | 190.06 | 217.55 | 366.49 | 205.50 |
| Current owed to participating | 188.64 | 938.64 | 971.87 | 2 628.68 |
| Other non-interest bearing current liabilities | 143.43 | 955.42 | 829.91 | 797.82 |
| Accruals and deferred income | 13.00 | 13.00 | ||
| Current liabilities total | 1 657.53 | 3 562.09 | 3 651.91 | 5 749.88 |
| Balance sheet total (liabilities) | 2 751.10 | 4 012.18 | 4 904.60 | 4 072.84 |
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