Simply Sustain ApS — Credit Rating and Financial Key Figures

CVR number: 43595156
Jægersborg Alle 166, 2820 Gentofte
ams@leanakademiet.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit413.00351.58
Employee benefit expenses- 377.00- 373.82
EBIT36.00-22.24
Other financial income0.47
Other financial expenses-4.00-3.70
Pre-tax profit32.00-25.48
Income taxes-7.00
Net earnings25.00-25.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.00
Current other receivables3.07
Short term receivables total54.003.07
Cash and bank deposits152.00109.90
Cash and cash equivalents152.00109.90
Balance sheet total (assets)206.00112.97

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings24.97
Profit of the financial year25.00-25.48
Shareholders equity total125.0099.49
Non-current liabilities total
Current trade creditors10.005.00
Current owed to group member19.007.04
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities45.001.44
Current liabilities total81.0013.48
Balance sheet total (liabilities)206.00112.97
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