SweetWay ApS — Credit Rating and Financial Key Figures
CVR number: 43545949
Smallegade 43, 2000 Frederiksberg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 662.89 |
| Costs of manufacturing | - 327.39 |
| External services | -6.56 |
| Rents | - 184.80 |
| Gross profit | 26.40 |
| Costs of management | - 117.74 |
| Total depreciation | -21.05 |
| EBIT | -26.63 |
| Other financial expenses | -21.95 |
| Pre-tax profit | -48.58 |
| Net earnings | -48.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.95 |
| Tangible assets total | 48.95 |
| Other receivables | 7.64 |
| Investments total | 7.64 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.06 |
| Current other receivables | 4.71 |
| Short term receivables total | 24.77 |
| Cash and bank deposits | 140.81 |
| Cash and cash equivalents | 140.81 |
| Balance sheet total (assets) | 222.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -48.58 |
| Shareholders equity total | -8.58 |
| Non-current owed to group member | 167.50 |
| Non-current liabilities total | 167.50 |
| Current trade creditors | 6.25 |
| Current owed to participating | 13.41 |
| Other non-interest bearing current liabilities | 43.60 |
| Current liabilities total | 63.26 |
| Balance sheet total (liabilities) | 222.17 |
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