Think Sugar ApS — Credit Rating and Financial Key Figures
CVR number: 39895064
Toftegårds Allé 34, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.75 | 365.49 | 217.77 | 490.87 | - 478.30 |
| Employee benefit expenses | - 261.80 | - 315.58 | - 305.85 | - 359.89 | - 386.74 |
| Total depreciation | -8.93 | -8.93 | -8.93 | -19.27 | |
| EBIT | 11.03 | 40.97 | -97.01 | 111.71 | - 865.03 |
| Other financial income | 0.23 | 0.42 | 2.90 | 1.56 | |
| Other financial expenses | -2.53 | -1.89 | -11.50 | -14.15 | - 129.94 |
| Pre-tax profit | 8.73 | 39.08 | - 108.09 | 100.45 | - 993.41 |
| Income taxes | -3.04 | 17.42 | 21.34 | -20.30 | 207.17 |
| Net earnings | 5.69 | 56.51 | -86.75 | 80.16 | - 786.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.73 | 18.60 | 14.47 | ||
| Machinery and equipment | 14.40 | 9.60 | 4.80 | ||
| Tangible assets total | 37.13 | 28.20 | 19.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.75 | 151.50 | 240.00 | 415.50 | |
| Inventories total | 72.75 | 151.50 | 240.00 | 415.50 | |
| Current other receivables | 0.03 | 0.32 | |||
| Current deferred tax assets | 4.06 | 24.16 | 1.87 | 207.17 | |
| Short term receivables total | 4.06 | 24.16 | 1.90 | 207.49 | |
| Cash and bank deposits | 147.23 | 94.56 | 35.37 | 86.26 | 46.63 |
| Cash and cash equivalents | 147.23 | 94.56 | 35.37 | 86.26 | 46.63 |
| Balance sheet total (assets) | 257.11 | 278.32 | 318.79 | 503.66 | 254.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.98 | 78.66 | 135.17 | 48.42 | 128.58 |
| Profit of the financial year | 5.69 | 56.51 | -86.75 | 80.16 | - 786.23 |
| Shareholders equity total | 128.66 | 185.17 | 98.42 | 178.58 | - 607.65 |
| Provisions | 2.12 | 3.18 | 1.29 | 2.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.24 | 465.61 | |||
| Current trade creditors | 69.23 | 59.94 | 105.97 | 106.43 | 146.08 |
| Current owed to participating | 1.20 | 10.46 | |||
| Short-term deferred tax liabilities | 27.39 | ||||
| Other non-interest bearing current liabilities | 29.71 | 30.03 | 114.40 | 131.93 | 237.49 |
| Current liabilities total | 126.33 | 89.97 | 220.37 | 323.79 | 859.64 |
| Balance sheet total (liabilities) | 257.11 | 278.32 | 318.79 | 503.66 | 254.12 |
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