Sweet Burlesque ApS — Credit Rating and Financial Key Figures
CVR number: 39959127
Rønnegade 1, 2100 København Ø
booking@sweetburlesque.dk
tel: 50483974
www.sweetburlesque.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.41 | 602.68 | 683.63 | 1 054.79 | 1 021.94 |
| Employee benefit expenses | - 758.94 | - 596.25 | - 663.96 | - 781.05 | - 938.50 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 3.47 | -0.57 | 12.68 | 266.74 | 76.44 |
| Other financial expenses | -5.29 | -3.70 | -1.82 | -1.22 | -1.46 |
| Income from other inv. held as non-curr. assets | 0.09 | 0.15 | 0.17 | 0.26 | 2.42 |
| Pre-tax profit | -1.72 | -4.12 | 11.03 | 265.78 | 77.41 |
| Income taxes | 0.28 | 0.67 | -2.44 | -58.47 | -17.38 |
| Net earnings | -1.45 | -3.44 | 8.59 | 207.31 | 60.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 21.00 | 14.00 | 7.00 | |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 7.00 | |
| Investments total | 117.42 | 120.94 | 124.57 | 221.22 | 208.67 |
| Long term receivables total | |||||
| Finished products/goods | 26.41 | 23.13 | 21.23 | 20.92 | 20.61 |
| Inventories total | 26.41 | 23.13 | 21.23 | 20.92 | 20.61 |
| Current trade debtors | 5.00 | 0.13 | 189.49 | ||
| Current amounts owed by group member comp. | 3.88 | 4.04 | 5.51 | 106.87 | |
| Prepayments and accrued income | 19.87 | 26.89 | |||
| Current other receivables | 0.00 | 0.07 | 10.04 | ||
| Current deferred tax assets | 2.40 | 3.07 | 0.63 | ||
| Short term receivables total | 26.14 | 7.11 | 11.22 | 107.00 | 226.42 |
| Cash and bank deposits | 208.97 | 433.34 | 548.50 | 494.53 | 424.61 |
| Cash and cash equivalents | 208.97 | 433.34 | 548.50 | 494.53 | 424.61 |
| Balance sheet total (assets) | 406.95 | 605.52 | 719.52 | 850.66 | 880.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -7.51 | -8.96 | -12.40 | - 123.81 | 83.50 |
| Profit of the financial year | -1.45 | -3.44 | 8.59 | 207.31 | 60.02 |
| Shareholders equity total | 41.04 | 37.60 | 46.19 | 253.50 | 193.53 |
| Non-current liabilities total | |||||
| Advances received | 424.40 | 570.65 | 445.83 | 543.45 | |
| Current trade creditors | 2.77 | 44.98 | 25.68 | 36.47 | |
| Current owed to participating | 117.26 | 20.02 | 24.44 | 1.85 | 2.88 |
| Current owed to group member | 11.49 | ||||
| Short-term deferred tax liabilities | 57.84 | 17.38 | |||
| Other non-interest bearing current liabilities | 160.08 | 123.51 | 33.25 | 65.96 | 75.12 |
| Accruals and deferred income | 85.79 | ||||
| Current liabilities total | 365.91 | 567.93 | 673.33 | 597.16 | 686.79 |
| Balance sheet total (liabilities) | 406.95 | 605.52 | 719.52 | 850.66 | 880.31 |
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