SWEETIES ApS — Credit Rating and Financial Key Figures
CVR number: 35488030
Østerbrogade 39, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.87 | 537.51 | 488.84 | 520.87 | |
| Employee benefit expenses | - 776.30 | - 430.52 | - 582.67 | - 447.54 | - 613.42 |
| Total depreciation | -47.23 | -36.76 | -36.76 | -36.76 | -36.76 |
| EBIT | - 133.66 | 7.33 | -81.92 | 4.55 | - 129.30 |
| Other financial expenses | -0.30 | -0.16 | -0.38 | -0.41 | -0.00 |
| Pre-tax profit | - 133.97 | 7.17 | -82.30 | 4.13 | - 129.30 |
| Income taxes | 29.72 | -1.56 | 18.11 | -0.90 | 28.47 |
| Net earnings | - 104.24 | 5.61 | -64.19 | 3.23 | - 100.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.03 | 110.27 | 73.51 | 36.76 | |
| Tangible assets total | 147.03 | 110.27 | 73.51 | 36.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 354.85 | 275.50 | 261.25 | 258.67 | 248.87 |
| Inventories total | 354.85 | 275.50 | 261.25 | 258.67 | 248.87 |
| Current other receivables | 40.87 | ||||
| Current deferred tax assets | 28.16 | 46.27 | 27.26 | 28.47 | |
| Short term receivables total | 40.87 | 28.16 | 46.27 | 27.26 | 28.47 |
| Cash and bank deposits | 56.93 | 105.73 | 10.24 | 47.47 | 45.07 |
| Cash and cash equivalents | 56.93 | 105.73 | 10.24 | 47.47 | 45.07 |
| Balance sheet total (assets) | 599.68 | 519.66 | 391.27 | 370.16 | 322.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.77 | - 254.01 | - 248.40 | - 312.59 | - 309.36 |
| Profit of the financial year | - 104.24 | 5.61 | -64.19 | 3.23 | - 100.83 |
| Shareholders equity total | - 174.01 | - 168.40 | - 232.59 | - 229.36 | - 330.19 |
| Provisions | 0.29 | ||||
| Non-current owed to group member | 603.36 | 486.24 | 471.11 | 513.92 | 513.92 |
| Non-current liabilities total | 603.36 | 486.24 | 471.11 | 513.92 | 513.92 |
| Current trade creditors | 55.86 | 30.81 | 29.77 | 39.55 | 36.38 |
| Other non-interest bearing current liabilities | 114.18 | 171.00 | 122.97 | 46.04 | 102.30 |
| Current liabilities total | 170.04 | 201.81 | 152.75 | 85.59 | 138.68 |
| Balance sheet total (liabilities) | 599.68 | 519.66 | 391.27 | 370.16 | 322.40 |
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