Sweet Solution IVS — Credit Rating and Financial Key Figures
CVR number: 38354175
Gyldensteensvej 102, Gyldensteen 5400 Bogense
nynne@nobleconsulting.dk
tel: 20466414
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 231.86 | 75.79 | 127.16 |
| Social security expenses | -15.62 | ||
| EBIT | - 247.49 | 75.79 | 127.16 |
| Other financial income | -0.00 | ||
| Other financial expenses | -1.25 | -1.52 | -3.00 |
| Pre-tax profit | - 248.73 | 74.26 | 124.15 |
| Income taxes | -28.31 | ||
| Net earnings | - 248.73 | 74.26 | 95.84 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.48 | 31.28 |
| Cash and cash equivalents | 7.48 | 31.28 |
| Balance sheet total (assets) | 7.48 | 31.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 18.57 | 40.00 | |
| Retained earnings | - 267.30 | - 214.47 | |
| Profit of the financial year | - 248.73 | 74.26 | 95.84 |
| Shareholders equity total | - 248.73 | - 174.47 | -78.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 31.89 | 37.22 | |
| Current owed to participating | 216.57 | 127.36 | 71.95 |
| Other non-interest bearing current liabilities | 0.23 | 17.36 | 37.96 |
| Current liabilities total | 248.73 | 181.94 | 109.91 |
| Balance sheet total (liabilities) | 7.48 | 31.28 |
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