SweetWay ApS — Credit Rating and Financial Key Figures
CVR number: 43545949
Smallegade 43, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 662.89 | 766.77 |
| Costs of manufacturing | - 327.39 | - 367.62 |
| External services | -6.56 | -6.67 |
| Rents | - 184.80 | - 165.68 |
| Gross profit | 26.40 | 36.43 |
| Costs of management | - 117.74 | - 190.37 |
| Total depreciation | -21.05 | -12.24 |
| EBIT | -26.63 | -76.80 |
| Other financial expenses | -21.95 | -7.40 |
| Pre-tax profit | -48.58 | -84.19 |
| Net earnings | -48.58 | -84.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.95 | 36.71 |
| Tangible assets total | 48.95 | 36.71 |
| Investments total | 7.64 | 8.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.06 | 25.20 |
| Prepayments and accrued income | 0.20 | |
| Current other receivables | 4.71 | |
| Short term receivables total | 24.77 | 25.40 |
| Cash and bank deposits | 140.81 | 66.95 |
| Cash and cash equivalents | 140.81 | 66.95 |
| Balance sheet total (assets) | 222.17 | 137.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.58 | |
| Profit of the financial year | -48.58 | -84.19 |
| Shareholders equity total | -8.58 | -92.78 |
| Non-current owed to group member | 167.50 | 172.52 |
| Non-current liabilities total | 167.50 | 172.52 |
| Current trade creditors | 6.25 | 0.11 |
| Current owed to participating | 13.41 | 13.41 |
| Other non-interest bearing current liabilities | 43.60 | 44.19 |
| Current liabilities total | 63.26 | 57.71 |
| Balance sheet total (liabilities) | 222.17 | 137.46 |
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