SugarCRM ApS — Credit Rating and Financial Key Figures
CVR number: 37296554
Rygårds Allé 104, 2900 Hellerup
info@addoptify.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 845.08 | 4 836.59 | 5 771.00 | 6 272 112.00 | 2 599.30 |
| EBIT | 3 845.08 | 4 836.59 | 5 771.00 | 6 272 112.00 | 2 599.30 |
| Other financial income | 47.99 | 218 778.00 | 83.63 | ||
| Other financial expenses | -20.89 | - 107.42 | -47.00 | -41 613.00 | - 267.64 |
| Pre-tax profit | 3 872.17 | 4 729.17 | 5 724.00 | 6 449 277.00 | 2 415.29 |
| Income taxes | - 848.51 | - 906.66 | -1 133.00 | -1 427 939.00 | - 455.95 |
| Net earnings | 3 023.66 | 3 822.51 | 4 591.00 | 5 021 338.00 | 1 959.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 985.24 | 2 107.57 | 2 590.00 | ||
| Current amounts owed by group member comp. | 10 626 922.00 | 2 688.89 | |||
| Current other receivables | 94.59 | 97.26 | 102.00 | 3 750.00 | 96.46 |
| Current deferred tax assets | 643.90 | 1 561.24 | 666.00 | 1 078 187.00 | 548.42 |
| Short term receivables total | 2 723.73 | 3 766.07 | 3 358.00 | 11 708 859.00 | 3 333.77 |
| Cash and bank deposits | 4 944.38 | 3 664.46 | 5 319.00 | 22 651.00 | 2 153.39 |
| Cash and cash equivalents | 4 944.38 | 3 664.46 | 5 319.00 | 22 651.00 | 2 153.39 |
| Balance sheet total (assets) | 7 668.12 | 7 430.53 | 8 677.00 | 11 731 510.00 | 5 487.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Shares repurchased | 2 995.14 | 3 750.00 | 4 664.00 | 4 507 927.00 | |
| Retained earnings | -3 023.66 | -3 750.00 | -4 591.00 | -4 507 927.00 | 513.41 |
| Profit of the financial year | 3 023.66 | 3 822.51 | 4 591.00 | 5 021 338.00 | 1 959.34 |
| Shareholders equity total | 3 045.14 | 3 872.51 | 4 714.00 | 5 071 338.00 | 2 522.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 504.27 | 164.13 | 129.00 | 1 272.00 | 134.63 |
| Short-term deferred tax liabilities | 1 191.01 | 806.00 | 1 672 095.00 | 249.76 | |
| Other non-interest bearing current liabilities | 0.97 | 0.15 | 85 954.00 | 87.23 | |
| Accruals and deferred income | 2 926.73 | 3 393.74 | 3 028.00 | 4 900 851.00 | 2 492.80 |
| Current liabilities total | 4 622.98 | 3 558.02 | 3 963.00 | 6 660 172.00 | 2 964.41 |
| Balance sheet total (liabilities) | 7 668.12 | 7 430.53 | 8 677.00 | 11 731 510.00 | 5 487.16 |
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