Sweets to the Streets ApS — Credit Rating and Financial Key Figures
CVR number: 39804468
Vennemindevej 20, 2100 København Ø
https://sweetstreet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.02 | 2 492.47 | 2 544.18 | 2 514.79 | 3 478.46 |
| Employee benefit expenses | -1 551.84 | -2 213.51 | -2 288.55 | -2 292.20 | -2 805.30 |
| Total depreciation | -36.98 | -61.75 | -81.87 | -87.14 | -55.02 |
| EBIT | -52.81 | 217.21 | 173.77 | 135.45 | 618.13 |
| Other financial income | 8.06 | 0.30 | 0.32 | 0.18 | |
| Other financial expenses | -7.30 | -32.07 | -34.97 | -33.30 | -30.11 |
| Pre-tax profit | -52.05 | 185.14 | 139.10 | 102.47 | 588.20 |
| Income taxes | 10.52 | -41.21 | -31.71 | -25.18 | - 131.79 |
| Net earnings | -41.54 | 143.93 | 107.39 | 77.29 | 456.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.45 | 235.47 | 223.60 | 136.47 | 81.44 |
| Tangible assets total | 116.45 | 235.47 | 223.60 | 136.47 | 81.44 |
| Investments total | 62.40 | 46.40 | 49.09 | 49.09 | 50.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 162.50 | 506.63 | 526.43 | 1 000.58 | 1 150.24 |
| Prepayments and accrued income | 26.23 | 15.30 | 16.53 | 14.88 | |
| Current other receivables | 21.87 | 73.86 | 18.80 | ||
| Current deferred tax assets | 7.27 | 5.07 | 8.40 | ||
| Short term receivables total | 217.88 | 595.79 | 561.76 | 1 020.53 | 1 158.64 |
| Cash and bank deposits | 843.46 | 547.58 | 925.06 | 423.00 | 1 091.38 |
| Cash and cash equivalents | 843.46 | 547.58 | 925.06 | 423.00 | 1 091.38 |
| Balance sheet total (assets) | 1 255.19 | 1 440.25 | 1 774.51 | 1 644.09 | 2 397.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 150.00 | 100.00 | ||
| Retained earnings | 72.28 | - 119.26 | -75.33 | 32.06 | 109.35 |
| Profit of the financial year | -41.54 | 143.93 | 107.39 | 77.29 | 456.40 |
| Shareholders equity total | 780.74 | 224.67 | 182.06 | 159.35 | 615.76 |
| Provisions | 4.81 | 2.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.05 | |||
| Current trade creditors | 42.32 | 63.40 | 117.29 | 118.81 | 180.04 |
| Current owed to participating | 264.70 | 16.58 | |||
| Current owed to group member | 76.43 | 83.52 | 227.32 | 261.70 | 313.36 |
| Short-term deferred tax liabilities | 29.13 | 34.12 | 32.65 | 135.13 | |
| Other non-interest bearing current liabilities | 355.70 | 1 034.70 | 1 211.32 | 806.84 | 1 136.17 |
| Current liabilities total | 474.45 | 1 210.76 | 1 590.05 | 1 484.73 | 1 781.28 |
| Balance sheet total (liabilities) | 1 255.19 | 1 440.25 | 1 774.51 | 1 644.09 | 2 397.03 |
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