SWEAT CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36467045
Halmtorvet 29 A, 1700 København V

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-12.50
Gross profit-12.50-12.50-12.50-10.00-8.00
EBIT-12.50-12.50-12.50-10.00-8.00
Other financial expenses-13.58-14.17-1.76-1.30-1.69
Net income from associates (fin.)55.25-42.18-45.17
Pre-tax profit29.17-68.85-59.44-11.30-9.69
Income taxes-5.67
Net earnings23.50-68.85-59.44-11.30-9.69

Assets (kDKK)

2016
2017
2018
2020
Intangible assets total
Tangible assets total
Participating interests89.8045.17
Investments total89.8045.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.168.860.590.10
Cash and cash equivalents22.168.860.590.10
Balance sheet total (assets)111.9554.030.590.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings- 419.66- 398.61- 467.46- 526.89- 538.19
Profit of the financial year23.50-68.85-59.44-11.30-9.69
Shareholders equity total- 346.16- 417.46- 476.89- 488.19- 497.89
Non-current liabilities total
Current loans from credit institutions0.21
Current owed to group member222.81229.49232.49237.74242.74
Other non-interest bearing current liabilities235.31241.99244.99250.24255.24
Current liabilities total458.12471.49477.49488.19497.99
Balance sheet total (liabilities)111.9554.030.590.10
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