SWEET GEEKS A/S — Credit Rating and Financial Key Figures
CVR number: 35040382
Innovations Allé 3, 7100 Vejle
Plc@sweetgeeks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 193.80 | 5 721.31 | 7 523.70 | 18 203.84 | 38 429.76 |
| Employee benefit expenses | -5 292.27 | -5 820.57 | -6 900.73 | -12 085.19 | -26 945.61 |
| Total depreciation | -28.68 | -28.17 | - 127.49 | - 243.92 | -10.59 |
| EBIT | 872.85 | - 127.43 | 495.48 | 5 874.72 | 11 473.57 |
| Other financial income | 21.65 | 0.28 | 1.28 | ||
| Other financial expenses | -12.67 | -25.75 | -25.83 | -15.67 | -57.10 |
| Pre-tax profit | 881.83 | - 153.18 | 469.93 | 5 859.05 | 11 417.74 |
| Income taxes | - 211.45 | 27.51 | - 107.58 | -1 293.35 | -2 630.47 |
| Net earnings | 670.38 | - 125.67 | 362.35 | 4 565.71 | 8 787.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 350.00 | 233.33 | ||
| Intangible assets total | 12.00 | 350.00 | 233.33 | ||
| Machinery and equipment | 36.63 | 20.46 | 32.44 | 21.85 | 11.26 |
| Tangible assets total | 36.63 | 20.46 | 32.44 | 21.85 | 11.26 |
| Investments total | 43.65 | 44.31 | 60.14 | 92.48 | 102.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 888.31 | 817.06 | 1 899.29 | 6 091.73 | 9 937.73 |
| Current other receivables | 1 152.27 | 482.34 | |||
| Current deferred tax assets | 83.07 | 8.95 | 37.31 | 25.73 | |
| Short term receivables total | 3 040.58 | 1 382.46 | 1 908.24 | 6 129.04 | 9 963.46 |
| Cash and bank deposits | 72.15 | 1 898.31 | 1 400.91 | 4 240.40 | 7 059.23 |
| Cash and cash equivalents | 72.15 | 1 898.31 | 1 400.91 | 4 240.40 | 7 059.23 |
| Balance sheet total (assets) | 3 205.01 | 3 695.55 | 3 635.06 | 10 483.76 | 17 135.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 4 000.00 | |||
| Retained earnings | 705.59 | 1 375.97 | 950.30 | -2 687.35 | -1 121.64 |
| Profit of the financial year | 670.38 | - 125.67 | 362.35 | 4 565.71 | 8 787.27 |
| Shareholders equity total | 1 875.97 | 1 750.30 | 2 112.65 | 6 378.35 | 8 165.63 |
| Provisions | 2.44 | 3.47 | |||
| Non-current other liabilities | 356.21 | ||||
| Non-current liabilities total | 356.21 | ||||
| Current trade creditors | 293.52 | 204.06 | 525.53 | 727.07 | 932.05 |
| Short-term deferred tax liabilities | 153.75 | 1 268.12 | 2 572.89 | ||
| Other non-interest bearing current liabilities | 879.33 | 1 384.97 | 993.41 | 2 110.22 | 5 465.39 |
| Current liabilities total | 1 326.60 | 1 589.03 | 1 518.94 | 4 105.40 | 8 970.33 |
| Balance sheet total (liabilities) | 3 205.01 | 3 695.55 | 3 635.06 | 10 483.76 | 17 135.96 |
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