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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.63 | 56.84 | -4.02 |
| EBIT | 56.63 | 56.84 | -4.02 |
| Other financial expenses | -0.14 | ||
| Reduction non-current investment assets | - 330.00 | ||
| Pre-tax profit | 56.63 | - 273.30 | -4.02 |
| Income taxes | -13.00 | -13.00 | |
| Net earnings | 43.63 | - 286.30 | -4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.49 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 1 110.80 | 627.87 | 0.49 | 0.49 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.63 | - 242.68 | - 242.68 | - 242.68 | |
| Profit of the financial year | 43.63 | - 286.30 | -4.02 | ||
| Shareholders equity total | 83.63 | - 202.67 | - 202.67 | - 202.67 | - 206.69 |
| 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 | 207.19 | |
| Other non-interest bearing current liabilities | 1 014.18 | 43.56 | |||
| Current liabilities total | 1 014.18 | 817.54 | 203.17 | 203.17 | 207.19 |
| Balance sheet total (liabilities) | 1 110.80 | 627.87 | 0.49 | 0.49 | 0.49 |
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