SWEET SPOT ApS — Credit Rating and Financial Key Figures
CVR number: 31613469
Kronprinsensvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.38 | 524.37 | 39.25 | -9.08 |
| EBIT | -6.88 | -6.38 | 524.37 | 39.25 | -9.08 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.03 | -0.54 | -1.71 | -2.06 | -1.94 |
| Pre-tax profit | -6.91 | -6.91 | 522.67 | 37.18 | -10.78 |
| Net earnings | -6.91 | -6.91 | 522.67 | 37.18 | -10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.00 | ||||
| Current other receivables | 3.92 | ||||
| Short term receivables total | 532.00 | 3.92 | |||
| Cash and bank deposits | 4.74 | 0.35 | 0.20 | 583.83 | 160.47 |
| Cash and cash equivalents | 4.74 | 0.35 | 0.20 | 583.83 | 160.47 |
| Balance sheet total (assets) | 4.74 | 0.35 | 532.20 | 583.83 | 164.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 145.10 | - 152.01 | - 158.92 | -36.25 | 0.93 |
| Profit of the financial year | -6.91 | -6.91 | 522.67 | 37.18 | -10.78 |
| Shareholders equity total | -27.01 | -33.92 | 488.75 | 525.93 | 115.15 |
| Non-current owed to group member | 25.25 | 27.77 | |||
| Non-current liabilities total | 25.25 | 27.77 | |||
| Current loans from credit institutions | 36.96 | 38.80 | 40.74 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 10.60 | ||||
| Current liabilities total | 6.50 | 6.50 | 43.46 | 57.90 | 49.24 |
| Balance sheet total (liabilities) | 4.74 | 0.35 | 532.20 | 583.83 | 164.39 |
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