SWEET HOME ApS — Credit Rating and Financial Key Figures
CVR number: 32647731
Dronningensgade 6, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.52 | ||||
| External services | -97.13 | ||||
| Rents | - 371.63 | ||||
| Gross profit | 214.76 | 265.19 | 263.72 | 237.78 | 272.60 |
| Reduction in value of non-current assets | 650.00 | -2 100.00 | 1 100.00 | ||
| EBIT | 493.12 | 265.19 | -1 836.28 | 237.78 | 1 372.60 |
| Other financial income | 251.33 | ||||
| Other financial expenses | - 200.39 | - 249.96 | - 192.87 | - 190.88 | - 190.26 |
| Pre-tax profit | 664.37 | 266.56 | -2 029.15 | 46.89 | 1 182.34 |
| Income taxes | - 148.00 | -58.00 | 447.00 | -11.00 | - 260.12 |
| Net earnings | 516.37 | 208.56 | -1 582.15 | 35.90 | 922.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 900.00 | 14 900.00 | 12 800.00 | 12 800.00 | 13 900.00 |
| Tangible assets total | 14 900.00 | 14 900.00 | 12 800.00 | 12 800.00 | 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 | |
| Cash and cash equivalents | 99.29 | 63.84 | 34.70 | 130.88 | |
| Balance sheet total (assets) | 14 900.00 | 14 999.29 | 12 863.84 | 12 834.70 | 14 030.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 3 259.89 | 3 776.26 | 3 984.82 | 2 402.67 | 2 438.57 |
| Profit of the financial year | 516.37 | 208.56 | -1 582.15 | 35.90 | 922.22 |
| Shareholders equity total | 4 826.26 | 5 034.82 | 3 452.67 | 3 488.57 | 4 410.79 |
| Provisions | 2 521.00 | 2 579.00 | 2 132.00 | 2 143.00 | 2 403.11 |
| Non-current loans from credit institutions | 7 012.30 | ||||
| Non-current owed to participating | 33.77 | 200.00 | |||
| Non-current other liabilities | 6 991.21 | 6 966.22 | 6 942.95 | ||
| Non-current deferred tax liabilities | 3 217.57 | ||||
| Non-current liabilities total | 3 251.34 | 7 212.30 | 6 991.21 | 6 966.22 | 6 942.95 |
| Current loans from credit institutions | 4 200.26 | 38.17 | 36.87 | 39.32 | 39.91 |
| Other non-interest bearing current liabilities | 101.14 | 135.00 | 251.10 | 197.60 | 234.11 |
| Current liabilities total | 4 301.40 | 173.17 | 287.97 | 236.92 | 274.02 |
| Balance sheet total (liabilities) | 14 900.00 | 14 999.29 | 12 863.84 | 12 834.70 | 14 030.88 |
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