Sweetharts ApS — Credit Rating and Financial Key Figures
CVR number: 40866248
Niels Neergaards Gade 26, 2300 København S
sweethartsdk@gmail.com
tel: 52167964
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 56.63 | 56.84 |
EBIT | 56.63 | 56.84 |
Other financial expenses | -0.14 | |
Reduction non-current investment assets | - 330.00 | |
Pre-tax profit | 56.63 | - 273.30 |
Income taxes | -13.00 | -13.00 |
Net earnings | 43.63 | - 286.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 330.00 | |||
Investments total | 330.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 559.98 | 360.65 | ||
Current other receivables | 220.33 | 266.73 | ||
Short term receivables total | 780.31 | 627.38 | ||
Cash and bank deposits | 0.49 | 0.49 | 0.49 | 0.49 |
Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 0.49 |
Balance sheet total (assets) | 1 110.80 | 627.87 | 0.49 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 43.63 | - 242.68 | - 242.68 | |
Profit of the financial year | 43.63 | - 286.30 | ||
Shareholders equity total | 83.63 | - 202.67 | - 202.67 | - 202.67 |
Non-current deferred tax liabilities | 13.00 | 13.00 | ||
Non-current liabilities total | 13.00 | 13.00 | ||
Current trade creditors | 773.98 | 203.17 | 203.17 | |
Other non-interest bearing current liabilities | 1 014.18 | 43.56 | ||
Current liabilities total | 1 014.18 | 817.54 | 203.17 | 203.17 |
Balance sheet total (liabilities) | 1 110.80 | 627.87 | 0.49 | 0.49 |
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