Sweater House.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42147109

Holmevej 22, Annisse 3200 Helsinge

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	172.37	287.93	205.57	193.19
External services	- 185.01	- 269.53	- 239.86	- 240.38
Gross profit	-12.64	18.40	-34.29	-47.19
EBIT	-12.64	18.40	-34.29	-47.19
Other financial expenses	-0.19
Pre-tax profit	-12.83	18.23	-34.29	-47.19
Net earnings	-12.83	18.23	-34.29	-47.19

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				1.26
Short term receivables total				1.26
Cash and bank deposits	39.58	68.99	40.27	0.89
Cash and cash equivalents	39.58	68.99	40.27	0.89
Balance sheet total (assets)	39.58	68.99	40.27	2.15

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00		40.00
Other reserves	10.00
Retained earnings		-12.83	68.58	-28.89
Profit of the financial year	-12.83	18.23	-34.29	-47.19
Shareholders equity total	37.17	45.40	34.29	-36.08
Non-current liabilities total
Short-term deferred tax liabilities			1.26
Other non-interest bearing current liabilities	2.41	23.59	4.72	38.23
Current liabilities total	2.41	23.59	5.98	38.23
Balance sheet total (liabilities)	39.58	68.99	40.27	2.15

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