SWEET CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27424759
Svendborgvej 243, Hjallese 5260 Odense S
tel: 70200190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.23 | 1 865.18 | 1 838.28 | 2 185.03 | 2 270.01 |
| Employee benefit expenses | -1 588.43 | -1 524.49 | -1 695.06 | -1 694.43 | -1 741.39 |
| EBIT | 278.81 | 340.69 | 143.22 | 490.60 | 528.62 |
| Other financial income | 6.27 | 1.23 | 3.85 | ||
| Other financial expenses | -7.47 | -8.70 | -12.09 | -4.13 | -33.47 |
| Pre-tax profit | 277.60 | 331.99 | 131.14 | 487.70 | 498.99 |
| Income taxes | -64.54 | -77.33 | -37.29 | - 110.45 | - 117.91 |
| Net earnings | 213.06 | 254.67 | 93.85 | 377.25 | 381.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.22 | 31.22 | 33.17 | 33.17 | 34.38 |
| Long term receivables total | |||||
| Finished products/goods | 89.06 | 65.36 | 201.14 | 40.74 | 26.64 |
| Inventories total | 89.06 | 65.36 | 201.14 | 40.74 | 26.64 |
| Current trade debtors | 887.67 | 1 308.05 | 1 545.65 | 2 126.36 | 1 311.94 |
| Prepayments and accrued income | 45.94 | 40.23 | 19.30 | 50.01 | 66.81 |
| Current other receivables | 12.21 | 17.06 | 13.28 | ||
| Short term receivables total | 945.83 | 1 365.34 | 1 578.22 | 2 176.37 | 1 378.75 |
| Cash and bank deposits | 930.29 | 339.09 | 89.58 | 338.09 | 754.05 |
| Cash and cash equivalents | 930.29 | 339.09 | 89.58 | 338.09 | 754.05 |
| Balance sheet total (assets) | 1 996.40 | 1 801.01 | 1 902.11 | 2 588.37 | 2 193.82 |
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 | 114.40 | 117.80 | 207.00 | 207.00 |
| Retained earnings | 333.74 | 432.40 | 569.27 | 456.12 | 626.37 |
| Profit of the financial year | 213.06 | 254.67 | 93.85 | 377.25 | 381.08 |
| Shareholders equity total | 784.80 | 926.47 | 905.92 | 1 165.37 | 1 339.46 |
| Provisions | 4.00 | 4.24 | 4.50 | 4.93 | |
| Non-current deferred tax liabilities | 81.53 | ||||
| Non-current liabilities total | 81.53 | ||||
| Current loans from credit institutions | 6.98 | 0.60 | 4.74 | ||
| Current trade creditors | 554.44 | 522.00 | 699.85 | 813.52 | 428.68 |
| Current owed to participating | 3.64 | 4.27 | |||
| Short-term deferred tax liabilities | 28.02 | 44.10 | 9.04 | 81.81 | 83.20 |
| Other non-interest bearing current liabilities | 547.61 | 297.48 | 282.45 | 514.79 | 333.29 |
| Current liabilities total | 1 130.07 | 870.55 | 991.95 | 1 418.50 | 849.44 |
| Balance sheet total (liabilities) | 1 996.40 | 1 801.01 | 1 902.11 | 2 588.37 | 2 193.82 |
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