Sustainable Development ApS — Credit Rating and Financial Key Figures
CVR number: 37988790
Danas Plads 21, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.07 | 738.42 | 564.17 | 1 503.87 | 677.38 |
| Employee benefit expenses | - 589.39 | - 619.59 | - 732.94 | - 681.45 | - 704.22 |
| EBIT | 167.68 | 118.84 | - 168.77 | 822.42 | -26.84 |
| Other financial expenses | -0.19 | -0.98 | -1.93 | -0.75 | -6.90 |
| Pre-tax profit | 167.49 | 117.86 | - 170.70 | 821.66 | -33.74 |
| Income taxes | -37.22 | -26.20 | - 144.98 | ||
| Net earnings | 130.27 | 91.66 | - 170.70 | 676.69 | -33.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 2.54 | 2.54 | 34.05 | 12.16 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2.54 | 2.54 | 2.54 | 34.05 | 18.16 |
| Cash and bank deposits | 147.60 | 290.48 | 37.16 | 700.35 | 562.19 |
| Cash and cash equivalents | 147.60 | 290.48 | 37.16 | 700.35 | 562.19 |
| Balance sheet total (assets) | 150.14 | 293.03 | 39.70 | 734.41 | 580.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 34.06 | ||||
| Retained earnings | -87.82 | -74.09 | 17.57 | - 372.56 | 182.13 |
| Profit of the financial year | 130.27 | 91.66 | - 170.70 | 676.69 | -33.74 |
| Shareholders equity total | 76.51 | 168.17 | - 113.13 | 461.93 | 310.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.80 | 6.50 | 6.50 | |
| Current owed to participating | 26.42 | 101.63 | 95.41 | 85.46 | |
| Short-term deferred tax liabilities | 20.42 | 26.20 | 146.98 | ||
| Other non-interest bearing current liabilities | 53.21 | 66.73 | 42.40 | 23.58 | 178.00 |
| Current liabilities total | 73.63 | 124.85 | 152.83 | 272.48 | 269.96 |
| Balance sheet total (liabilities) | 150.14 | 293.03 | 39.70 | 734.41 | 580.35 |
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