Sweet Services ApS — Credit Rating and Financial Key Figures
CVR number: 37523798
Engager 2-4, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.97 | 248.97 | 402.66 |
| Employee benefit expenses | -52.22 | - 210.12 | - 445.11 |
| Total depreciation | -3.54 | -3.54 | -3.54 |
| EBIT | 47.21 | 35.30 | -45.99 |
| Other financial expenses | -0.33 | -0.23 | |
| Pre-tax profit | 47.55 | 34.97 | -46.22 |
| Income taxes | -11.17 | -8.28 | 9.17 |
| Net earnings | 36.37 | 26.70 | -37.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.96 | 35.42 | 31.87 |
| Tangible assets total | 38.96 | 35.42 | 31.87 |
| Investments total | -0.00 | 5.87 | 5.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.76 | 53.84 | 10.43 |
| Current deferred tax assets | 10.63 | ||
| Short term receivables total | 59.76 | 53.84 | 21.06 |
| Cash and bank deposits | 17.25 | 94.94 | 120.38 |
| Cash and cash equivalents | 17.25 | 94.94 | 120.38 |
| Balance sheet total (assets) | 115.97 | 190.07 | 179.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.37 | 63.07 | |
| Profit of the financial year | 36.37 | 26.70 | -37.05 |
| Shareholders equity total | 86.37 | 113.07 | 76.02 |
| Provisions | 1.56 | 2.53 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.58 | 11.76 | 11.75 |
| Short-term deferred tax liabilities | 9.61 | 7.30 | |
| Other non-interest bearing current liabilities | 7.85 | 55.40 | 91.42 |
| Current liabilities total | 28.04 | 74.47 | 103.17 |
| Balance sheet total (liabilities) | 115.97 | 190.07 | 179.19 |
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