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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.06 | 183.01 | 609.91 | 369.84 | 370.07 |
| Employee benefit expenses | - 425.05 | - 285.12 | - 428.05 | - 355.20 | - 416.63 |
| Total depreciation | - 210.00 | -98.06 | |||
| EBIT | 217.02 | - 154.87 | 181.85 | 14.64 | -46.55 |
| Other financial income | 0.78 | 1.04 | 7.62 | 5.17 | |
| Other financial expenses | -19.90 | -8.93 | -9.24 | -2.62 | -3.09 |
| Pre-tax profit | 197.89 | - 162.76 | 172.61 | 19.64 | -44.48 |
| Income taxes | -48.81 | 0.79 | -7.96 | ||
| Net earnings | 149.09 | - 161.97 | 172.61 | 11.68 | -44.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3.52 | 8.50 | |||
| Current amounts owed by group member comp. | 25.23 | 82.46 | 110.44 | 113.80 | |
| Prepayments and accrued income | 3.59 | 9.33 | 44.00 | 431.39 | 199.80 |
| Current other receivables | 164.20 | 216.64 | 3.93 | 61.27 | |
| Short term receivables total | 196.53 | 225.97 | 130.40 | 603.11 | 322.10 |
| Cash and bank deposits | 824.12 | 532.79 | 843.59 | 766.66 | 868.40 |
| Cash and cash equivalents | 824.12 | 532.79 | 843.59 | 766.66 | 868.40 |
| Balance sheet total (assets) | 1 028.15 | 766.25 | 981.48 | 1 377.27 | 1 198.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.93 | 376.01 | 214.04 | 386.65 | 398.33 |
| Profit of the financial year | 149.09 | - 161.97 | 172.61 | 11.68 | -44.48 |
| Shareholders equity total | 426.01 | 264.04 | 436.65 | 448.33 | 403.86 |
| Provisions | 0.79 | ||||
| Non-current other liabilities | 425.00 | 425.00 | |||
| Non-current deferred tax liabilities | 425.00 | 270.65 | 242.33 | ||
| Non-current liabilities total | 425.00 | 425.00 | 425.00 | 270.65 | 242.33 |
| Current loans from credit institutions | 33.04 | 108.15 | 103.46 | ||
| Advances received | 20.00 | 18.00 | 42.31 | 390.64 | 323.84 |
| Current trade creditors | 12.19 | 0.41 | 0.41 | ||
| Current owed to participating | 4.62 | 55.11 | |||
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 78.52 | 7.96 | |||
| Other non-interest bearing current liabilities | 77.83 | 44.48 | 44.48 | 146.50 | 68.99 |
| Current liabilities total | 176.35 | 77.21 | 119.83 | 658.29 | 551.81 |
| Balance sheet total (liabilities) | 1 028.15 | 766.25 | 981.48 | 1 377.27 | 1 198.00 |
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