Sweater House.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42147109
Holmevej 22, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 172.37 | 287.93 | 205.57 |
| External services | - 185.01 | - 269.53 | - 239.86 |
| Gross profit | -12.64 | 18.40 | -34.29 |
| EBIT | -12.64 | 18.40 | -34.29 |
| Other financial expenses | -0.19 | ||
| Pre-tax profit | -12.83 | 18.23 | -34.29 |
| Net earnings | -12.83 | 18.23 | -34.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.58 | 68.99 | 40.27 |
| Cash and cash equivalents | 39.58 | 68.99 | 40.27 |
| Balance sheet total (assets) | 39.58 | 68.99 | 40.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Other reserves | 10.00 | ||
| Retained earnings | -12.83 | 68.58 | |
| Profit of the financial year | -12.83 | 18.23 | -34.29 |
| Shareholders equity total | 37.17 | 45.40 | 34.29 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.26 | ||
| Other non-interest bearing current liabilities | 2.41 | 23.59 | 4.72 |
| Current liabilities total | 2.41 | 23.59 | 5.98 |
| Balance sheet total (liabilities) | 39.58 | 68.99 | 40.27 |
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