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Sweet Spot Travel ApS — Credit Rating and Financial Key Figures
CVR number: 36689889
Stamholmen 193 F, 2650 Hvidovre
mikael@sweetspottravel.dk
tel: 40362888
www.sweetspottravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.01 | 609.91 | 369.84 | 370.24 | 312.84 |
| Employee benefit expenses | - 285.12 | - 428.05 | - 355.20 | - 416.63 | - 330.95 |
| Total depreciation | -98.06 | ||||
| EBIT | - 154.87 | 181.85 | 14.64 | -46.38 | -18.11 |
| Other financial income | 1.04 | 7.62 | 5.17 | 4.61 | |
| Other financial expenses | -8.93 | -9.24 | -2.62 | -3.26 | -3.82 |
| Pre-tax profit | - 162.76 | 172.61 | 19.64 | -44.48 | -17.32 |
| Income taxes | 0.79 | -7.96 | |||
| Net earnings | - 161.97 | 172.61 | 11.68 | -44.48 | -17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 64.80 | |||
| Current amounts owed by group member comp. | 82.46 | 110.44 | 113.80 | 138.10 | |
| Prepayments and accrued income | 9.33 | 44.00 | 431.39 | 199.80 | 161.11 |
| Current other receivables | 216.64 | 3.93 | 61.27 | ||
| Short term receivables total | 225.97 | 130.40 | 603.11 | 322.10 | 364.00 |
| Cash and bank deposits | 532.79 | 843.59 | 766.66 | 830.26 | 678.93 |
| Cash and cash equivalents | 532.79 | 843.59 | 766.66 | 830.26 | 678.93 |
| Balance sheet total (assets) | 766.25 | 981.48 | 1 377.27 | 1 159.85 | 1 050.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.01 | 214.04 | 386.65 | 398.33 | 353.86 |
| Profit of the financial year | - 161.97 | 172.61 | 11.68 | -44.48 | -17.32 |
| Shareholders equity total | 264.04 | 436.65 | 448.33 | 403.86 | 386.54 |
| Non-current other liabilities | 425.00 | ||||
| Non-current deferred tax liabilities | 425.00 | 270.65 | 242.33 | 212.23 | |
| Non-current liabilities total | 425.00 | 425.00 | 270.65 | 242.33 | 212.23 |
| Current loans from credit institutions | 33.04 | 108.15 | 65.31 | 30.10 | |
| Advances received | 18.00 | 42.31 | 390.64 | 323.84 | 323.63 |
| Current trade creditors | 12.19 | 0.41 | 0.41 | 54.40 | |
| Current owed to participating | 4.62 | 55.11 | 0.32 | ||
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 7.96 | 7.96 | |||
| Other non-interest bearing current liabilities | 44.48 | 44.48 | 146.50 | 68.99 | 35.25 |
| Current liabilities total | 77.21 | 119.83 | 658.29 | 513.67 | 451.67 |
| Balance sheet total (liabilities) | 766.25 | 981.48 | 1 377.27 | 1 159.85 | 1 050.43 |
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