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Sugarcoat ApS — Credit Rating and Financial Key Figures
CVR number: 43869507
Kristen Bernikows Gade 13, 1105 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 470.80 | ||
| External services | -2 168.85 | ||
| Gross profit | 144.29 | 853.48 | 1 196.03 |
| Costs of management | - 157.67 | ||
| EBIT | 144.29 | 853.48 | 1 196.03 |
| Other financial expenses | -10.04 | -18.33 | -71.60 |
| Pre-tax profit | 134.25 | 835.14 | 1 124.44 |
| Income taxes | -29.53 | - 183.84 | - 247.38 |
| Net earnings | 104.71 | 651.31 | 877.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 175.61 | ||
| Inventories total | 175.61 | ||
| Current trade debtors | 190.68 | 1 175.88 | 1 205.65 |
| Current other receivables | 184.57 | 40.43 | 602.43 |
| Short term receivables total | 375.25 | 1 216.31 | 1 808.08 |
| Cash and bank deposits | 934.10 | 612.07 | 2 843.38 |
| Cash and cash equivalents | 934.10 | 612.07 | 2 843.38 |
| Balance sheet total (assets) | 1 309.34 | 1 828.38 | 4 827.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 54.05 |
| Retained earnings | 104.70 | 756.01 | |
| Profit of the financial year | 104.71 | 651.31 | 877.06 |
| Shareholders equity total | 144.71 | 796.01 | 1 687.13 |
| Non-current liabilities total | |||
| Current trade creditors | 345.39 | 190.09 | 340.45 |
| Current owed to group member | 365.00 | 365.00 | |
| Short-term deferred tax liabilities | 29.53 | 213.37 | 247.38 |
| Other non-interest bearing current liabilities | 424.70 | 263.91 | 2 552.12 |
| Current liabilities total | 1 164.63 | 1 032.37 | 3 139.94 |
| Balance sheet total (liabilities) | 1 309.34 | 1 828.38 | 4 827.07 |
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