Sweet Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 40066284
Gammel Kongevej 60, 1850 Frederiksberg C
ml@spot.dk
tel: 82820004
www.sweetdeal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 347.01 | 6 844.43 | 6 384.75 | 8 963.58 | 11 821.07 |
| Employee benefit expenses | -9 833.38 | -10 955.70 | -10 998.72 | -6 989.84 | -4 772.63 |
| Total depreciation | -1 329.01 | -1 121.93 | -5 651.71 | -73.92 | -23.91 |
| EBIT | 1 184.62 | -5 233.21 | -10 265.67 | 1 899.82 | 7 024.53 |
| Other financial income | 0.04 | 0.16 | 4.55 | 533.23 | 544.20 |
| Other financial expenses | -38.80 | -25.21 | -2 893.25 | -39.64 | -36.37 |
| Net income from associates (fin.) | -18.30 | ||||
| Pre-tax profit | 1 145.86 | -5 258.27 | -13 172.68 | 2 393.41 | 7 532.36 |
| Income taxes | -32.25 | 32.25 | 1 150.00 | -69.99 | |
| Net earnings | 1 113.61 | -5 226.02 | -13 172.68 | 3 543.41 | 7 462.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 823.27 | 2 410.35 | |||
| Goodwill | 3 406.61 | 2 729.81 | |||
| Intangible assets total | 6 229.88 | 5 140.16 | |||
| Buildings | 132.12 | 167.58 | 126.64 | 52.72 | 28.81 |
| Tangible assets total | 132.12 | 167.58 | 126.64 | 52.72 | 28.81 |
| Investments total | 156.08 | 160.66 | 160.34 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 111.71 | 1 104.01 | 139.10 | 93.76 | |
| Current amounts owed by group member comp. | 1 039.33 | 2 986.08 | 20 000.00 | 24 963.44 | 30 054.65 |
| Prepayments and accrued income | 308.48 | 447.97 | 89.02 | 165.18 | 936.21 |
| Current other receivables | 263.88 | 1 027.13 | 1 342.72 | 60.37 | |
| Current deferred tax assets | 1 150.00 | 1 080.01 | |||
| Short term receivables total | 1 347.81 | 3 809.64 | 22 220.16 | 27 760.45 | 32 224.99 |
| Cash and bank deposits | 9 528.63 | 2 713.07 | 941.78 | 0.00 | 0.41 |
| Cash and cash equivalents | 9 528.63 | 2 713.07 | 941.78 | 0.00 | 0.41 |
| Balance sheet total (assets) | 17 394.52 | 12 041.11 | 23 448.91 | 27 813.17 | 32 254.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 456.58 | -1 342.97 | 13 431.01 | 258.33 | 3 801.74 |
| Profit of the financial year | 1 113.61 | -5 226.02 | -13 172.68 | 3 543.41 | 7 462.37 |
| Shareholders equity total | -1 292.97 | -6 518.99 | 308.33 | 3 851.74 | 11 314.11 |
| Provisions | 32.25 | 18 512.39 | |||
| Non-current other liabilities | 655.60 | 686.76 | |||
| Non-current deferred tax liabilities | 710.80 | 735.37 | |||
| Non-current liabilities total | 655.60 | 686.76 | 710.80 | 735.37 | |
| Current loans from credit institutions | 17.30 | ||||
| Current trade creditors | 11 166.45 | 8 381.31 | 18 512.39 | 16 000.39 | 18 666.63 |
| Current owed to group member | 11.16 | 12.20 | |||
| Other non-interest bearing current liabilities | 7 471.49 | 9 523.19 | -14 570.96 | 7 239.08 | 1 525.90 |
| Current liabilities total | 18 655.24 | 17 904.50 | 3 941.43 | 23 250.63 | 20 204.73 |
| Balance sheet total (liabilities) | 17 394.52 | 12 041.11 | 23 448.91 | 27 813.17 | 32 254.21 |
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