Sweets Cooking ApS — Credit Rating and Financial Key Figures
CVR number: 40200649
Gødstrup Søvej 10, Gødstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.56 | - 551.12 | -1 895.29 | 10.80 | 10.05 |
| Total depreciation | -39.68 | - 241.30 | - 418.55 | -27.05 | |
| EBIT | - 120.24 | - 792.42 | -2 313.84 | -16.25 | 10.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.09 | -45.13 | -15.18 | -0.75 | |
| Pre-tax profit | - 131.32 | - 837.55 | -2 329.02 | -17.01 | 10.05 |
| Income taxes | 28.00 | 184.26 | - 212.26 | ||
| Net earnings | - 103.33 | - 653.29 | -2 329.02 | - 229.26 | 10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 599.62 | 387.99 | |||
| Intangible assets total | 599.62 | 387.99 | |||
| Machinery and equipment | 54.99 | 57.62 | 27.05 | ||
| Tangible assets total | 54.99 | 57.62 | 27.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 236.16 | 1 560.00 | |||
| Inventories total | 3 236.16 | 1 560.00 | |||
| Current trade debtors | 35.96 | 13.81 | |||
| Current other receivables | 584.05 | 10.84 | 44.34 | 3.68 | |
| Current deferred tax assets | 28.00 | 212.26 | 212.26 | ||
| Short term receivables total | 648.01 | 236.91 | 256.60 | 3.68 | |
| Cash and bank deposits | 14.80 | 1.42 | 26.15 | ||
| Cash and cash equivalents | 14.80 | 1.42 | 26.15 | ||
| Balance sheet total (assets) | 4 538.77 | 2 242.51 | 298.45 | 5.10 | 26.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 467.70 | 302.63 | 137.56 | ||
| Retained earnings | -17.70 | 44.04 | - 444.17 | -2 635.63 | -2 864.90 |
| Profit of the financial year | - 103.33 | - 653.29 | -2 329.02 | - 229.26 | 10.05 |
| Shareholders equity total | 396.67 | - 256.61 | -2 585.63 | -2 814.90 | -2 804.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 188.69 | 2 250.93 | |||
| Advances received | 41.53 | 84.09 | |||
| Current owed to participating | 2 800.00 | 2 820.00 | 2 825.00 | ||
| Other non-interest bearing current liabilities | 1 281.27 | 206.66 | 5.99 | ||
| Accruals and deferred income | 672.13 | ||||
| Current liabilities total | 4 142.10 | 2 499.12 | 2 884.09 | 2 820.00 | 2 830.99 |
| Balance sheet total (liabilities) | 4 538.77 | 2 242.51 | 298.45 | 5.10 | 26.15 |
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