Sweets Cooking ApS — Credit Rating and Financial Key Figures
CVR number: 40200649
Gødstrup Søvej 10, Gødstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.12 | -1 895.29 | 10.80 | 10.05 | -14.64 |
| Total depreciation | - 241.30 | - 418.55 | -27.05 | ||
| EBIT | - 792.42 | -2 313.84 | -16.25 | 10.05 | -14.64 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -45.13 | -15.18 | -0.75 | ||
| Pre-tax profit | - 837.55 | -2 329.02 | -17.01 | 10.05 | -14.52 |
| Income taxes | 184.26 | - 212.26 | |||
| Net earnings | - 653.29 | -2 329.02 | - 229.26 | 10.05 | -14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 387.99 | ||||
| Intangible assets total | 387.99 | ||||
| Machinery and equipment | 57.62 | 27.05 | |||
| Tangible assets total | 57.62 | 27.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 560.00 | ||||
| Inventories total | 1 560.00 | ||||
| Current trade debtors | 13.81 | ||||
| Current other receivables | 10.84 | 44.34 | 3.68 | 0.72 | |
| Current deferred tax assets | 212.26 | 212.26 | |||
| Short term receivables total | 236.91 | 256.60 | 3.68 | 0.72 | |
| Cash and bank deposits | 14.80 | 1.42 | 26.15 | 4.92 | |
| Cash and cash equivalents | 14.80 | 1.42 | 26.15 | 4.92 | |
| Balance sheet total (assets) | 2 242.51 | 298.45 | 5.10 | 26.15 | 5.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 302.63 | 137.56 | |||
| Retained earnings | 44.04 | - 444.17 | -2 635.63 | -2 864.90 | -2 854.84 |
| Profit of the financial year | - 653.29 | -2 329.02 | - 229.26 | 10.05 | -14.52 |
| Shareholders equity total | - 256.61 | -2 585.63 | -2 814.90 | -2 804.84 | -2 819.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 250.93 | ||||
| Advances received | 41.53 | 84.09 | |||
| Current owed to participating | 2 800.00 | 2 820.00 | 2 825.00 | 2 825.00 | |
| Other non-interest bearing current liabilities | 206.66 | 5.99 | |||
| Current liabilities total | 2 499.12 | 2 884.09 | 2 820.00 | 2 830.99 | 2 825.00 |
| Balance sheet total (liabilities) | 2 242.51 | 298.45 | 5.10 | 26.15 | 5.64 |
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