Sweet Donut ApS — Credit Rating and Financial Key Figures

CVR number: 40695761
Kaj Munks Vej 52, 8260 Viby J
contact.sweetdonut@gmail.com
tel: 50127125

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit49.82771.12
Employee benefit expenses- 294.86- 225.34
Total depreciation-13.85-29.69
EBIT- 258.89516.09
Other financial income0.110.03
Other financial expenses-1.30-2.22
Pre-tax profit- 260.09513.90
Income taxes57.15- 115.61
Net earnings- 202.94398.29

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment65.2035.51
Tangible assets total65.2035.51
Investments total120.00120.00
Long term receivables total
Finished products/goods54.7926.77
Inventories total54.7926.77
Current trade debtors8.3741.94
Prepayments and accrued income75.3661.61
Current other receivables40.00
Current deferred tax assets66.09
Short term receivables total40.00149.83103.55
Cash and bank deposits33.5568.66
Cash and cash equivalents33.5568.66
Balance sheet total (assets)40.00423.37354.49

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings- 202.94
Profit of the financial year- 202.94398.29
Shareholders equity total40.00- 162.94235.35
Provisions8.946.78
Non-current liabilities total
Current trade creditors21.0122.12
Current owed to participating325.412.34
Short-term deferred tax liabilities54.70
Other non-interest bearing current liabilities230.9533.20
Current liabilities total577.37112.36
Balance sheet total (liabilities)40.00423.37354.49
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