Sweet Services ApS — Credit Rating and Financial Key Figures

CVR number: 37523798

Engager 2-4, 2605 Brøndby

Free credit report

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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