SWEETSPOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834865
Stenløkken 27, 3460 Birkerød
tel: 27327376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.51 | -16.93 | -17.13 | -17.07 | -19.55 |
| EBIT | -25.51 | -16.93 | -17.13 | -17.07 | -19.55 |
| Other financial income | 12.39 | 182.23 | 0.52 | 1 128.32 | 1 021.43 |
| Other financial expenses | - 148.01 | -81.60 | -1 886.64 | -70.79 | -43.59 |
| Net income from associates (fin.) | 948.76 | 300.35 | 189.07 | 495.59 | 463.17 |
| Pre-tax profit | 787.64 | 384.06 | -1 714.18 | 1 536.05 | 1 421.46 |
| Income taxes | 35.47 | -18.67 | 418.63 | - 228.84 | - 210.95 |
| Net earnings | 823.10 | 365.39 | -1 295.55 | 1 307.21 | 1 210.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 822.61 | 9 122.96 | 9 687.03 | 10 062.62 | 10 525.79 |
| Investments total | 8 822.61 | 9 122.96 | 9 687.03 | 10 062.62 | 10 525.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.00 | 198.17 | 20.49 | 52.09 | |
| Current other receivables | 85.52 | 900.00 | 420.00 | 90.27 | |
| Current deferred tax assets | 285.30 | 104.07 | 502.73 | 164.25 | 162.17 |
| Short term receivables total | 2 470.82 | 302.24 | 1 423.22 | 636.35 | 252.43 |
| Other current investments | 3 280.45 | 1 184.45 | 2 040.54 | 906.38 | |
| Cash and bank deposits | 2 026.15 | 142.94 | 26.25 | 396.75 | 1 561.45 |
| Cash and cash equivalents | 2 026.15 | 3 423.39 | 1 210.70 | 2 437.29 | 2 467.83 |
| Balance sheet total (assets) | 13 319.58 | 12 848.59 | 12 320.95 | 13 136.26 | 13 246.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 145.63 | ||||
| Retained earnings | 10 039.50 | 10 603.97 | 10 997.20 | 9 579.65 | 10 751.86 |
| Profit of the financial year | 823.10 | 365.39 | -1 295.55 | 1 307.21 | 1 210.50 |
| Shareholders equity total | 11 100.60 | 11 353.00 | 9 944.45 | 11 133.86 | 12 222.36 |
| Non-current owed to group member | 1 325.69 | 1 281.28 | 1 278.67 | 831.95 | |
| Non-current liabilities total | 1 325.69 | 1 281.28 | 1 278.67 | 831.95 | |
| Current loans from credit institutions | 55.24 | 53.39 | 53.28 | 44.42 | |
| Current owed to group member | 698.09 | 115.70 | 1 032.05 | 1 069.80 | 698.08 |
| Short-term deferred tax liabilities | 127.46 | 32.73 | 43.71 | 313.10 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 893.28 | 214.31 | 1 097.83 | 1 170.44 | 1 023.69 |
| Balance sheet total (liabilities) | 13 319.58 | 12 848.59 | 12 320.95 | 13 136.26 | 13 246.05 |
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