Sweet & Savoury Film Company ApS — Credit Rating and Financial Key Figures
CVR number: 39531259
Nældebjerg Alle 45, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.27 | 199.97 | 209.60 | 164.46 | -0.97 |
| Employee benefit expenses | -51.14 | -88.69 | -0.13 | ||
| Total depreciation | -32.93 | -32.93 | -32.93 | -10.98 | |
| EBIT | 140.33 | 167.03 | 125.53 | 64.79 | -1.10 |
| Other financial income | 8.60 | 16.15 | |||
| Other financial expenses | -7.52 | -1.01 | - 173.26 | -39.74 | -0.38 |
| Pre-tax profit | 132.81 | 174.62 | -47.73 | 25.04 | 14.68 |
| Income taxes | 195.97 | 1.62 | |||
| Net earnings | 328.79 | 176.25 | -47.73 | 25.04 | 14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.85 | 43.91 | 10.98 | ||
| Tangible assets total | 76.85 | 43.91 | 10.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.34 | 640.01 | 162.53 | 30.24 | 4.88 |
| Prepayments and accrued income | 44.34 | 111.39 | |||
| Short term receivables total | 81.34 | 640.01 | 162.53 | 74.58 | 116.28 |
| Other current investments | 493.48 | 357.08 | 173.17 | 133.45 | |
| Cash and bank deposits | 295.83 | 12.50 | 295.91 | 64.39 | 60.95 |
| Cash and cash equivalents | 789.31 | 369.58 | 469.07 | 197.84 | 60.95 |
| Balance sheet total (assets) | 947.50 | 1 053.50 | 642.58 | 272.42 | 177.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.21 | 129.26 | 205.51 | 57.78 | 82.82 |
| Profit of the financial year | 328.79 | 176.25 | -47.73 | 25.04 | 14.68 |
| Shareholders equity total | 289.58 | 355.51 | 207.78 | 132.82 | 147.50 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 554.01 | 525.82 | 258.03 | 5.00 | 5.00 |
| Current owed to participating | 2.29 | 30.16 | 17.33 | 32.94 | 8.72 |
| Other non-interest bearing current liabilities | 100.00 | 142.02 | 159.44 | 101.66 | 16.01 |
| Current liabilities total | 656.30 | 697.99 | 434.80 | 139.59 | 29.73 |
| Balance sheet total (liabilities) | 947.50 | 1 053.50 | 642.58 | 272.42 | 177.23 |
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