SustainIT ApS
CVR number: 38451189
Dalvænget 5, 8700 Horsens
Jesper.halborg@sustain-it.dk
tel: 28898626
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.80 | 1 031.00 | 1 258.22 | -20.46 | -3.52 |
| Employee benefit expenses | - 717.79 | - 491.53 | - 164.36 | ||
| EBIT | 33.80 | 313.20 | 766.70 | - 184.82 | -3.52 |
| Other financial income | 5.68 | 0.10 | |||
| Other financial expenses | -2.25 | -4.30 | -14.46 | -3.07 | -9.53 |
| Pre-tax profit | 31.55 | 308.90 | 752.23 | - 182.21 | -12.95 |
| Income taxes | -7.52 | -68.79 | - 167.15 | 0.01 | |
| Net earnings | 24.02 | 240.11 | 585.08 | - 182.21 | -12.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current trade debtors | 52.48 | 116.24 | 285.75 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 52.48 | 116.24 | 285.75 | 0.00 | |
| Other current investments | 190.47 | ||||
| Cash and bank deposits | 1.06 | 502.67 | 776.23 | 453.20 | 126.04 |
| Cash and cash equivalents | 1.06 | 502.67 | 776.23 | 453.20 | 316.51 |
| Balance sheet total (assets) | 57.55 | 622.91 | 1 065.98 | 453.20 | 316.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6.01 | 40.00 | |||
| Retained earnings | -6.40 | - 129.37 | -3.67 | 463.62 | 159.40 |
| Profit of the financial year | 24.02 | 240.11 | 585.08 | - 182.21 | -12.94 |
| Shareholders equity total | 23.63 | 263.74 | 735.81 | 439.20 | 308.46 |
| Non-current deferred tax liabilities | 68.79 | 174.34 | |||
| Non-current liabilities total | 68.79 | 174.34 | |||
| Current trade creditors | 10.00 | 7.50 | 12.00 | 12.00 | 6.30 |
| Current owed to participating | 3.00 | 1.75 | 1.75 | 1.75 | 1.75 |
| Short-term deferred tax liabilities | 3.03 | 71.75 | |||
| Other non-interest bearing current liabilities | 7.41 | 278.11 | 70.32 | 0.25 | |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 33.92 | 290.38 | 155.82 | 14.00 | 8.05 |
| Balance sheet total (liabilities) | 57.55 | 622.91 | 1 065.98 | 453.20 | 316.52 |
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