Sweetspot A/S

CVR number: 39712423
Nybrovej 97, 2820 Gentofte
ndl@sweetspot.me
tel: 39617622
www.sweetspot.me

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 039.613 411.252 873.621 424.275 530.00
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- 196.81-3 443.351 306.22
Other financial income59.49103.7187.73132.04618.28
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- 901.49-4 024.03383.61
Income taxes764.58114.91149.60878.70- 116.62
Net earnings-2 907.96- 504.67- 751.89-3 145.34266.99

Assets (kDKK)

20192020202120222023
Development expenditure611.33443.55306.89126.831 442.20
Intangible assets total611.33443.55306.89126.831 442.20
Machinery and equipment616.27459.42221.9364.2871.20
Tangible assets total616.27459.42221.9364.2871.20
Holdings in group member companies660.87536.50370.83388.91298.93
Other receivables136.66136.66136.80138.67146.26
Investments total797.53673.16507.63527.57445.19
Long term receivables total
Finished products/goods1 891.592 490.232 837.002 274.887 226.06
Inventories total1 891.592 490.232 837.002 274.887 226.06
Current trade debtors3 513.894 075.156 356.116 670.5915 298.22
Current amounts owed by group member comp.368.73
Current other receivables255.27950.211 087.601 266.29985.16
Current deferred tax assets945.20684.08547.27883.99170.95
Short term receivables total5 083.105 709.447 990.988 820.8716 454.32
Cash and bank deposits1 936.872 372.892 188.752 157.567 742.74
Cash and cash equivalents1 936.872 372.892 188.752 157.567 742.74
Balance sheet total (assets)10 936.6812 148.7014 053.1913 972.0033 381.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital625.00625.00625.00735.29735.52
Other reserves476.84353.34239.3798.931 124.92
Retained earnings2 764.28-66.70- 426.521 508.78- 687.28
Profit of the financial year-2 907.96- 504.67- 751.89-3 145.34266.99
Shareholders equity total958.15406.97- 314.04- 802.341 440.16
Provisions233.65
Non-current loans from credit institutions2 000.002 086.512 586.511 024.781 578.65
Non-current owed to group member1 550.001 550.002 050.001 275.001 275.00
Non-current other liabilities73.89
Non-current liabilities total3 623.893 636.514 636.512 299.782 853.65
Current loans from credit institutions3 401.913 997.956 262.937 547.9016 395.27
Advances received36.37
Current trade creditors2 188.252 680.032 224.252 539.716 790.61
Current owed to group member510.01274.85
Other non-interest bearing current liabilities764.48917.23968.702 350.585 668.38
Current liabilities total6 354.648 105.239 730.7212 474.5628 854.27
Balance sheet total (liabilities)10 936.6812 148.7014 053.1913 972.0033 381.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.