Sweet Intentions ApS — Credit Rating and Financial Key Figures

CVR number: 37640115
Lille Strandvej 24, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.44-73.54-88.51-3.32-31.81
Employee benefit expenses-86.92- 353.77-12.72-12.86-45.31
Total depreciation-16.62-2.06
EBIT-66.10- 429.37- 101.23-16.17-77.12
Other financial income6.9611.20
Other financial expenses-43.12-23.86-60.27-61.72-71.73
Pre-tax profit- 109.21- 453.23- 161.50-70.93- 137.65
Net earnings- 109.21- 453.23- 161.50-70.93- 137.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2.06
Intangible assets total2.06
Tangible assets total
Investments total
Long term receivables total
Finished products/goods47.57143.5156.3932.9746.23
Inventories total47.57143.5156.3932.9746.23
Current trade debtors214.60351.8240.8644.5365.18
Current amounts owed by group member comp.15.0020.0071.2276.2281.47
Current other receivables8.01-0.004.34
Short term receivables total237.61371.82112.08120.75150.99
Other current investments14.036.6213.5824.78
Cash and bank deposits76.78238.45303.37270.93167.48
Cash and cash equivalents76.78252.48309.99284.51192.26
Balance sheet total (assets)364.02767.80478.46438.24389.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0057.1457.1457.1457.14
Share premium account242.86
Other reserves-0.00
Retained earnings155.2446.03- 164.35- 325.85- 396.79
Profit of the financial year- 109.21- 453.23- 161.50-70.93- 137.65
Shareholders equity total96.03- 107.21- 268.71- 339.64- 477.29
Provisions-0.00-0.000.00-0.00
Non-current loans from credit institutions600.00644.17695.20758.87
Non-current other liabilities57.761.76-0.00-0.00
Non-current deferred tax liabilities1.761.721.66
Non-current liabilities total57.76601.76645.93696.92760.53
Current loans from credit institutions29.27
Current trade creditors97.83108.6027.3126.8836.12
Current owed to participating13.9731.6233.3849.2069.63
Other non-interest bearing current liabilities69.16133.0340.544.870.50
Current liabilities total210.23273.26101.2380.95106.25
Balance sheet total (liabilities)364.02767.80478.46438.24389.49
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