Sweet Biz ApS — Credit Rating and Financial Key Figures
CVR number: 39388820
Gothersgade 154, 1123 København K
jakob.bjorndahl@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.13 | -1.31 | -9.66 | -6.19 |
| Employee benefit expenses | -83.43 | -0.48 | -8.80 | |
| EBIT | 26.69 | -1.80 | -0.86 | -6.19 |
| Other financial expenses | -0.61 | -0.30 | -6.13 | -0.12 |
| Pre-tax profit | 26.08 | -2.10 | -6.99 | -6.31 |
| Income taxes | -5.72 | 1.37 | ||
| Net earnings | 20.36 | -2.10 | -6.99 | -4.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.40 | 24.40 | |||
| Current amounts owed by group member comp. | 31.00 | 24.40 | |||
| Current other receivables | 11.00 | 20.00 | 20.00 | 40.21 | 41.22 |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 11.00 | 51.00 | 44.40 | 64.60 | 68.67 |
| Cash and bank deposits | 78.22 | 35.02 | 27.31 | 4.29 | 14.70 |
| Cash and cash equivalents | 78.22 | 35.02 | 27.31 | 4.29 | 14.70 |
| Balance sheet total (assets) | 89.22 | 86.02 | 71.71 | 68.90 | 83.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.36 | 18.26 | 8.46 | 8.46 | |
| Profit of the financial year | 20.36 | -2.10 | -6.99 | -4.94 | |
| Shareholders equity total | 70.36 | 68.26 | 61.27 | 58.46 | 53.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.64 | |||
| Current owed to participating | 14.01 | ||||
| Short-term deferred tax liabilities | 5.72 | 5.72 | 1.12 | 1.12 | |
| Other non-interest bearing current liabilities | 13.14 | 8.54 | 9.32 | 9.32 | 12.21 |
| Current liabilities total | 18.86 | 17.76 | 10.44 | 10.44 | 29.86 |
| Balance sheet total (liabilities) | 89.22 | 86.02 | 71.71 | 68.90 | 83.37 |
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