Sweetheart Ink ApS — Credit Rating and Financial Key Figures
CVR number: 42087386
Vesterhedevej 23, Sønderby 7200 Grindsted
info@sweetheartink.com
www.sweetheartink.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 177.83 | - 419.81 | - 168.88 | 89.18 |
| Employee benefit expenses | -5.09 | -11.51 | -27.68 | |
| Total depreciation | -1.71 | -1.71 | -1.71 | -1.71 |
| EBIT | - 179.55 | - 426.61 | - 182.10 | 59.79 |
| Other financial income | 0.02 | |||
| Other financial expenses | -5.09 | -9.35 | -19.41 | -20.09 |
| Pre-tax profit | - 184.63 | - 435.96 | - 201.51 | 39.71 |
| Net earnings | - 184.63 | - 435.96 | - 201.51 | 39.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 10.29 | 8.57 | 6.86 | 5.14 |
| Intangible assets total | 10.29 | 8.57 | 6.86 | 5.14 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.98 | 112.56 | 184.00 | 92.00 |
| Inventories total | 100.98 | 112.56 | 184.00 | 92.00 |
| Current trade debtors | 2.39 | 2.12 | 142.19 | |
| Current other receivables | 7.79 | 0.10 | 3.75 | |
| Short term receivables total | 10.18 | 2.12 | 0.10 | 145.94 |
| Cash and bank deposits | 60.66 | 5.56 | 36.22 | 111.37 |
| Cash and cash equivalents | 60.66 | 5.56 | 36.22 | 111.37 |
| Balance sheet total (assets) | 182.11 | 128.81 | 227.17 | 354.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -10.67 | - 195.30 | - 631.26 | - 832.78 |
| Profit of the financial year | - 184.63 | - 435.96 | - 201.51 | 39.71 |
| Shareholders equity total | - 154.80 | - 590.76 | - 792.28 | - 752.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.54 | 19.69 | 1.29 | 0.10 |
| Current owed to participating | 299.37 | 638.53 | 927.26 | 945.92 |
| Other non-interest bearing current liabilities | 61.35 | 90.91 | 161.01 | |
| Current liabilities total | 336.91 | 719.57 | 1 019.45 | 1 107.03 |
| Balance sheet total (liabilities) | 182.11 | 128.81 | 227.17 | 354.46 |
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