SWEET CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31249961
Skelstedet 17, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 581.52 |
| External services | - 638.05 |
| Gross profit | 943.47 |
| Employee benefit expenses | - 781.95 |
| EBIT | 161.52 |
| Other financial income | 0.61 |
| Other financial expenses | -1.98 |
| Pre-tax profit | 160.14 |
| Income taxes | -35.22 |
| Net earnings | 124.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 21.04 |
| Long term receivables total | 21.04 |
| Inventories total | |
| Current trade debtors | 185.40 |
| Short term receivables total | 185.40 |
| Cash and bank deposits | 526.80 |
| Cash and cash equivalents | 526.80 |
| Balance sheet total (assets) | 733.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 1 825.11 |
| Shares repurchased | -1 016.99 |
| Retained earnings | - 285.07 |
| Profit of the financial year | 124.92 |
| Shareholders equity total | 772.97 |
| Non-current liabilities total | |
| Current trade creditors | 33.14 |
| Current owed to participating | 15.49 |
| Short-term deferred tax liabilities | - 179.90 |
| Other non-interest bearing current liabilities | 91.53 |
| Current liabilities total | -39.73 |
| Balance sheet total (liabilities) | 733.24 |
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