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SWEET HOME ApS — Credit Rating and Financial Key Figures
CVR number: 32647731
Dronningensgade 6, 1420 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.19 | 263.72 | 237.78 | 272.60 | 363.97 |
| Reduction in value of non-current assets | -2 100.00 | 1 100.00 | |||
| EBIT | 265.19 | -1 836.28 | 237.78 | 1 372.60 | 363.97 |
| Other financial income | 251.33 | ||||
| Other financial expenses | - 249.96 | - 192.87 | - 190.88 | - 190.26 | - 189.63 |
| Pre-tax profit | 266.56 | -2 029.15 | 46.89 | 1 182.34 | 174.34 |
| Income taxes | -58.00 | 447.00 | -11.00 | - 260.12 | -38.35 |
| Net earnings | 208.56 | -1 582.15 | 35.90 | 922.22 | 135.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 900.00 | 12 800.00 | 12 800.00 | 13 900.00 | 13 900.00 |
| Tangible assets total | 14 900.00 | 12 800.00 | 12 800.00 | 13 900.00 | 13 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.29 | 63.84 | 34.70 | 130.88 | 209.05 |
| Cash and cash equivalents | 99.29 | 63.84 | 34.70 | 130.88 | 209.05 |
| Balance sheet total (assets) | 14 999.29 | 12 863.84 | 12 834.70 | 14 030.88 | 14 109.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 3 776.26 | 3 984.82 | 2 402.67 | 2 438.57 | 3 360.79 |
| Profit of the financial year | 208.56 | -1 582.15 | 35.90 | 922.22 | 135.98 |
| Shareholders equity total | 5 034.82 | 3 452.67 | 3 488.57 | 4 410.79 | 4 546.77 |
| Provisions | 2 579.00 | 2 132.00 | 2 143.00 | 2 403.11 | 2 441.47 |
| Non-current loans from credit institutions | 7 012.30 | 6 942.95 | 6 919.55 | ||
| Non-current owed to participating | 200.00 | ||||
| Non-current other liabilities | 6 991.21 | 6 966.22 | |||
| Non-current liabilities total | 7 212.30 | 6 991.21 | 6 966.22 | 6 942.95 | 6 919.55 |
| Current loans from credit institutions | 38.17 | 36.87 | 39.32 | 39.91 | 40.51 |
| Other non-interest bearing current liabilities | 135.00 | 251.10 | 197.60 | 234.11 | 160.75 |
| Current liabilities total | 173.17 | 287.97 | 236.92 | 274.02 | 201.26 |
| Balance sheet total (liabilities) | 14 999.29 | 12 863.84 | 12 834.70 | 14 030.88 | 14 109.05 |
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