Sweetspot A/S — Credit Rating and Financial Key Figures
CVR number: 39712423
Nybrovej 97, 2820 Gentofte
ndl@sweetspot.me
tel: 39617622
www.sweetspot.me
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.61 | 3 411.25 | 2 873.62 | 1 424.27 | 5 530.00 |
| Employee benefit expenses | -3 645.25 | -2 856.93 | -2 617.87 | -4 529.91 | -4 055.15 |
| Other operating expenses | -21.98 | -10.00 | |||
| Total depreciation | - 623.06 | - 649.29 | - 452.56 | - 337.71 | - 158.62 |
| EBIT | -3 250.68 | -94.97 | - 196.81 | -3 443.35 | 1 306.22 |
| Other financial income | 59.49 | 103.71 | 87.73 | 132.04 | 618.28 |
| Other financial expenses | - 356.64 | - 550.46 | - 595.86 | - 698.75 | -1 475.46 |
| Net income from associates (fin.) | - 124.72 | -77.85 | - 196.55 | -13.97 | -65.43 |
| Pre-tax profit | -3 672.54 | - 619.58 | - 901.49 | -4 024.03 | 383.61 |
| Income taxes | 764.58 | 114.91 | 149.60 | 878.70 | - 116.62 |
| Net earnings | -2 907.96 | - 504.67 | - 751.89 | -3 145.34 | 266.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 611.33 | 443.55 | 306.89 | 126.83 | 1 442.20 |
| Intangible assets total | 611.33 | 443.55 | 306.89 | 126.83 | 1 442.20 |
| Machinery and equipment | 616.27 | 459.42 | 221.93 | 64.28 | 71.20 |
| Tangible assets total | 616.27 | 459.42 | 221.93 | 64.28 | 71.20 |
| Holdings in group member companies | 660.87 | 536.50 | 370.83 | 388.91 | 298.93 |
| Other receivables | 136.66 | 136.66 | 136.80 | 138.67 | 146.26 |
| Investments total | 797.53 | 673.16 | 507.63 | 527.57 | 445.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 891.59 | 2 490.23 | 2 837.00 | 2 274.88 | 7 226.06 |
| Inventories total | 1 891.59 | 2 490.23 | 2 837.00 | 2 274.88 | 7 226.06 |
| Current trade debtors | 3 513.89 | 4 075.15 | 6 356.11 | 6 670.59 | 15 298.22 |
| Current amounts owed by group member comp. | 368.73 | ||||
| Current other receivables | 255.27 | 950.21 | 1 087.60 | 1 266.29 | 985.16 |
| Current deferred tax assets | 945.20 | 684.08 | 547.27 | 883.99 | 170.95 |
| Short term receivables total | 5 083.10 | 5 709.44 | 7 990.98 | 8 820.87 | 16 454.32 |
| Cash and bank deposits | 1 936.87 | 2 372.89 | 2 188.75 | 2 157.56 | 7 742.74 |
| Cash and cash equivalents | 1 936.87 | 2 372.89 | 2 188.75 | 2 157.56 | 7 742.74 |
| Balance sheet total (assets) | 10 936.68 | 12 148.70 | 14 053.19 | 13 972.00 | 33 381.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 735.29 | 735.52 |
| Other reserves | 476.84 | 353.34 | 239.37 | 98.93 | 1 124.92 |
| Retained earnings | 2 764.28 | -66.70 | - 426.52 | 1 508.78 | - 687.28 |
| Profit of the financial year | -2 907.96 | - 504.67 | - 751.89 | -3 145.34 | 266.99 |
| Shareholders equity total | 958.15 | 406.97 | - 314.04 | - 802.34 | 1 440.16 |
| Provisions | 233.65 | ||||
| Non-current loans from credit institutions | 2 000.00 | 2 086.51 | 2 586.51 | 1 024.78 | 1 578.65 |
| Non-current owed to group member | 1 550.00 | 1 550.00 | 2 050.00 | 1 275.00 | 1 275.00 |
| Non-current other liabilities | 73.89 | ||||
| Non-current liabilities total | 3 623.89 | 3 636.51 | 4 636.51 | 2 299.78 | 2 853.65 |
| Current loans from credit institutions | 3 401.91 | 3 997.95 | 6 262.93 | 7 547.90 | 16 395.27 |
| Advances received | 36.37 | ||||
| Current trade creditors | 2 188.25 | 2 680.03 | 2 224.25 | 2 539.71 | 6 790.61 |
| Current owed to group member | 510.01 | 274.85 | |||
| Other non-interest bearing current liabilities | 764.48 | 917.23 | 968.70 | 2 350.58 | 5 668.38 |
| Current liabilities total | 6 354.64 | 8 105.23 | 9 730.72 | 12 474.56 | 28 854.27 |
| Balance sheet total (liabilities) | 10 936.68 | 12 148.70 | 14 053.19 | 13 972.00 | 33 381.71 |
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