SWEET CREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31249961
Skelstedet 17, Gl Holte 2950 Vedbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 581.52
External services- 638.05
Gross profit943.47
Employee benefit expenses- 781.95
EBIT161.52
Other financial income0.61
Other financial expenses-1.98
Pre-tax profit160.14
Income taxes-35.22
Net earnings124.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21.04
Long term receivables total21.04
Inventories total
Current trade debtors185.40
Short term receivables total185.40
Cash and bank deposits526.80
Cash and cash equivalents526.80
Balance sheet total (assets)733.24

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account1 825.11
Shares repurchased-1 016.99
Retained earnings- 285.07
Profit of the financial year124.92
Shareholders equity total772.97
Non-current liabilities total
Current trade creditors33.14
Current owed to participating15.49
Short-term deferred tax liabilities- 179.90
Other non-interest bearing current liabilities91.53
Current liabilities total-39.73
Balance sheet total (liabilities)733.24
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