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SweetNorth ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40795847
Holmevej 10, 5683
Haarby
Manufacture of cocoa, chocolate and sugar confectionery
·
NACE 1082
Est. 2019 · 6 years old
11 employees
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Manufacture of cocoa, chocolate and sugar confectionery
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SweetNorth ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
0M
+100%
2022
-1M
-100%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
-364
4
1.260
462
Staff expenses
-472
-1.489
-1.731
-1.798
EBITDA
-836
-1.485
-471
-1.336
Depreciation & amort.
-50
-267
-313
-416
EBIT
-887
-1.752
-783
-1.752
Net financials
-19
-49
-152
-247
Profit before tax
-906
-1.801
-936
-2.000
Tax
-199
-389
588
-0
Net profit
-706
-1.412
-1.524
-2.000
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
2.751
4.012
4.905
4.073
Equity
1.094
232
-1.292
-3.291
Long-term debt
0
218
2.544
1.614
Short-term debt
1.658
3.562
3.652
5.750
Total debt
1.658
3.780
6.196
7.364
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-289.5%
This company
2020
2023
Soliditetsgrad
-80.8%
This company
38.2%
Market median
-312% vs market
2020
2023
Egenkapitalforrentning
-199956600.0%
This company
18.4%
Market median
-1086720752% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
-433.2%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2020
2023
Gæld/egenkapital
2.24×
This company
0.62×
Market median
-261% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-18 – 2020-06-30
View
PDF
More on SweetNorth ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network