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 length | 12 | 12 |
Net sales | ||
Gross profit | 49.82 | 771.12 |
Employee benefit expenses | - 294.86 | - 225.34 |
Total depreciation | -13.85 | -29.69 |
EBIT | - 258.89 | 516.09 |
Other financial income | 0.11 | 0.03 |
Other financial expenses | -1.30 | -2.22 |
Pre-tax profit | - 260.09 | 513.90 |
Income taxes | 57.15 | - 115.61 |
Net earnings | - 202.94 | 398.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 65.20 | 35.51 | |
Tangible assets total | 65.20 | 35.51 | |
Investments total | 120.00 | 120.00 | |
Long term receivables total | |||
Finished products/goods | 54.79 | 26.77 | |
Inventories total | 54.79 | 26.77 | |
Current trade debtors | 8.37 | 41.94 | |
Prepayments and accrued income | 75.36 | 61.61 | |
Current other receivables | 40.00 | ||
Current deferred tax assets | 66.09 | ||
Short term receivables total | 40.00 | 149.83 | 103.55 |
Cash and bank deposits | 33.55 | 68.66 | |
Cash and cash equivalents | 33.55 | 68.66 | |
Balance sheet total (assets) | 40.00 | 423.37 | 354.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 202.94 | ||
Profit of the financial year | - 202.94 | 398.29 | |
Shareholders equity total | 40.00 | - 162.94 | 235.35 |
Provisions | 8.94 | 6.78 | |
Non-current liabilities total | |||
Current trade creditors | 21.01 | 22.12 | |
Current owed to participating | 325.41 | 2.34 | |
Short-term deferred tax liabilities | 54.70 | ||
Other non-interest bearing current liabilities | 230.95 | 33.20 | |
Current liabilities total | 577.37 | 112.36 | |
Balance sheet total (liabilities) | 40.00 | 423.37 | 354.49 |
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