Sweetspot A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 411.252 873.621 424.275 530.006 201.68
Employee benefit expenses-2 856.93-2 617.87-4 529.91-4 055.15-4 486.45
Other operating expenses-10.00
Total depreciation- 649.29- 452.56- 337.71- 158.62-24.71
EBIT-94.97- 196.81-3 443.351 306.221 690.52
Other financial income103.7187.73132.04618.28458.47
Other financial expenses- 550.46- 595.86- 698.75-1 475.46-1 823.58
Net income from associates (fin.)-77.85- 196.55-13.97-65.43-2.52
Pre-tax profit- 619.58- 901.49-4 024.03383.61322.88
Income taxes114.91149.60878.70- 116.62- 136.33
Net earnings- 504.67- 751.89-3 145.34266.99186.55

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure443.55306.89126.831 442.202 855.94
Intangible assets total443.55306.89126.831 442.202 855.94
Machinery and equipment459.42221.9364.2871.2050.94
Tangible assets total459.42221.9364.2871.2050.94
Holdings in group member companies536.50370.83388.91298.93263.27
Investments total673.16507.63527.57445.19409.94
Long term receivables total
Finished products/goods2 490.232 837.002 274.887 226.068 417.13
Inventories total2 490.232 837.002 274.887 226.068 417.13
Current trade debtors4 075.156 356.116 670.5915 298.2218 456.22
Current other receivables950.211 087.601 266.29985.162 031.14
Current deferred tax assets684.08547.27883.99170.95178.09
Short term receivables total5 709.447 990.988 820.8716 454.3220 665.44
Cash and bank deposits2 372.892 188.752 157.567 742.746 258.25
Cash and cash equivalents2 372.892 188.752 157.567 742.746 258.25
Balance sheet total (assets)12 148.7014 053.1913 972.0033 381.7138 657.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00735.29735.52735.52
Other reserves353.34239.3798.931 124.922 543.10
Retained earnings-66.70- 426.521 508.78- 687.28-1 871.61
Profit of the financial year- 504.67- 751.89-3 145.34266.99186.55
Shareholders equity total406.97- 314.04- 802.341 440.161 593.56
Provisions233.65547.50
Non-current loans from credit institutions2 086.512 586.511 024.781 578.651 246.30
Non-current owed to group member1 550.002 050.001 275.001 275.001 275.00
Non-current liabilities total3 636.514 636.512 299.782 853.652 521.30
Current loans from credit institutions3 997.956 262.937 547.9017 170.2719 454.21
Advances received36.3722.57
Current trade creditors2 680.032 224.252 539.716 790.618 174.66
Current owed to group member510.01274.85
Other non-interest bearing current liabilities917.23968.702 350.584 893.386 343.85
Current liabilities total8 105.239 730.7212 474.5628 854.2733 995.28
Balance sheet total (liabilities)12 148.7014 053.1913 972.0033 381.7138 657.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version