Sweet´s ApS — Credit Rating and Financial Key Figures
CVR number: 37803731
Vesterbrogade 169, 1800 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.20 | 71.47 | 238.78 | 172.95 | 312.70 |
| Employee benefit expenses | -74.15 | - 240.91 | -67.47 | - 198.73 | - 250.49 |
| Total depreciation | -3.93 | -8.84 | |||
| EBIT | - 143.35 | - 173.37 | 162.48 | -25.78 | 62.22 |
| Other financial expenses | -6.95 | -12.24 | -17.09 | -20.34 | -14.85 |
| Reduction non-current investment assets | - 220.00 | ||||
| Pre-tax profit | - 150.30 | - 185.61 | 145.39 | -46.12 | - 172.64 |
| Income taxes | 33.02 | -33.02 | |||
| Net earnings | - 117.27 | - 218.63 | 145.39 | -46.12 | - 172.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.99 | ||||
| Tangible assets total | 54.99 | ||||
| Other receivables | 21.73 | 49.39 | 23.06 | 23.75 | 24.46 |
| Investments total | 21.73 | 49.39 | 23.06 | 23.75 | 24.46 |
| Non-current other receivables | 310.00 | 220.00 | |||
| Long term receivables total | 310.00 | 220.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.78 | 11.58 | 19.66 | 32.94 | 55.03 |
| Prepayments and accrued income | 13.83 | ||||
| Current other receivables | 1.61 | 4.78 | |||
| Current deferred tax assets | 33.02 | ||||
| Short term receivables total | 61.25 | 16.37 | 19.66 | 32.94 | 55.03 |
| Cash and bank deposits | 69.44 | 2.30 | 27.36 | 38.46 | 40.59 |
| Cash and cash equivalents | 69.44 | 2.30 | 27.36 | 38.46 | 40.59 |
| Balance sheet total (assets) | 152.42 | 123.04 | 380.08 | 315.16 | 120.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.27 | - 335.91 | - 190.52 | - 236.64 | |
| Profit of the financial year | - 117.27 | - 218.63 | 145.39 | -46.12 | - 172.64 |
| Shareholders equity total | -67.27 | - 285.91 | - 140.52 | - 186.64 | - 359.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.66 | 61.80 | 53.05 | 39.27 | 42.27 |
| Current owed to participating | 165.17 | 301.69 | 381.42 | ||
| Other non-interest bearing current liabilities | 18.86 | 45.46 | 86.14 | 462.53 | 437.09 |
| Current liabilities total | 219.70 | 408.95 | 520.60 | 501.80 | 479.36 |
| Balance sheet total (liabilities) | 152.42 | 123.04 | 380.08 | 315.16 | 120.08 |
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