DanSweets ApS — Credit Rating and Financial Key Figures
CVR number: 42692530
Læhegnet 73, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.48 | 377.17 |
| EBIT | -91.48 | 377.17 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.00 | -3.69 |
| Pre-tax profit | -91.49 | 373.66 |
| Income taxes | -62.06 | |
| Net earnings | -91.49 | 311.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 32.38 | 32.38 |
| Investments total | 32.38 | 32.38 |
| Long term receivables total | ||
| Raw materials and consumables | 320.00 | |
| Inventories total | 320.00 | |
| Current trade debtors | 934.18 | |
| Current other receivables | 385.77 | |
| Current deferred tax assets | 30.47 | |
| Short term receivables total | 30.47 | 1 319.96 |
| Cash and bank deposits | 20.24 | 11.82 |
| Cash and cash equivalents | 20.24 | 11.82 |
| Balance sheet total (assets) | 83.08 | 1 684.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.49 | |
| Profit of the financial year | -91.49 | 311.59 |
| Shareholders equity total | -51.49 | 260.11 |
| Non-current liabilities total | ||
| Current trade creditors | 40.47 | |
| Current owed to participating | 94.10 | 62.57 |
| Current owed to group member | 712.00 | |
| Short-term deferred tax liabilities | 62.06 | |
| Other non-interest bearing current liabilities | 587.41 | |
| Current liabilities total | 134.57 | 1 424.04 |
| Balance sheet total (liabilities) | 83.08 | 1 684.15 |
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