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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.44 | -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 income | 6.96 | 11.20 | |||
| 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 expenditure | 2.06 | ||||
| Intangible assets total | 2.06 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.57 | 143.51 | 56.39 | 32.97 | 46.23 |
| Inventories total | 47.57 | 143.51 | 56.39 | 32.97 | 46.23 |
| Current trade debtors | 214.60 | 351.82 | 40.86 | 44.53 | 65.18 |
| Current amounts owed by group member comp. | 15.00 | 20.00 | 71.22 | 76.22 | 81.47 |
| Current other receivables | 8.01 | -0.00 | 4.34 | ||
| Short term receivables total | 237.61 | 371.82 | 112.08 | 120.75 | 150.99 |
| Other current investments | 14.03 | 6.62 | 13.58 | 24.78 | |
| Cash and bank deposits | 76.78 | 238.45 | 303.37 | 270.93 | 167.48 |
| Cash and cash equivalents | 76.78 | 252.48 | 309.99 | 284.51 | 192.26 |
| Balance sheet total (assets) | 364.02 | 767.80 | 478.46 | 438.24 | 389.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 57.14 | 57.14 | 57.14 | 57.14 |
| Share premium account | 242.86 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 155.24 | 46.03 | - 164.35 | - 325.85 | - 396.79 |
| Profit of the financial year | - 109.21 | - 453.23 | - 161.50 | -70.93 | - 137.65 |
| Shareholders equity total | 96.03 | - 107.21 | - 268.71 | - 339.64 | - 477.29 |
| Provisions | -0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 600.00 | 644.17 | 695.20 | 758.87 | |
| Non-current other liabilities | 57.76 | 1.76 | -0.00 | -0.00 | |
| Non-current deferred tax liabilities | 1.76 | 1.72 | 1.66 | ||
| Non-current liabilities total | 57.76 | 601.76 | 645.93 | 696.92 | 760.53 |
| Current loans from credit institutions | 29.27 | ||||
| Current trade creditors | 97.83 | 108.60 | 27.31 | 26.88 | 36.12 |
| Current owed to participating | 13.97 | 31.62 | 33.38 | 49.20 | 69.63 |
| Other non-interest bearing current liabilities | 69.16 | 133.03 | 40.54 | 4.87 | 0.50 |
| Current liabilities total | 210.23 | 273.26 | 101.23 | 80.95 | 106.25 |
| Balance sheet total (liabilities) | 364.02 | 767.80 | 478.46 | 438.24 | 389.49 |
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