Sustain Solutions Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36892536
Lyngby Hovedgade 102, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.12 | 8.70 | |||
| Other operating income | 0.42 | ||||
| Gross profit | 0.42 | -13.69 | 15.62 | 12.12 | 8.70 |
| Costs of management | -13.69 | 15.62 | |||
| EBIT | 0.42 | -13.69 | 15.62 | 12.12 | 8.70 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -2.19 | -2.99 | -3.47 | -3.91 | -5.02 |
| Pre-tax profit | -1.77 | -16.68 | 12.15 | 8.21 | 5.84 |
| Income taxes | -1.28 | ||||
| Net earnings | -1.77 | -16.68 | 12.15 | 8.21 | 4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.67 | 26.10 | 48.10 | 69.10 | 54.14 |
| Short term receivables total | 36.67 | 26.10 | 48.10 | 69.10 | 54.14 |
| Cash and bank deposits | 2.91 | 0.08 | |||
| Cash and cash equivalents | 2.91 | 0.08 | |||
| Balance sheet total (assets) | 39.58 | 26.10 | 48.10 | 69.10 | 54.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.91 | -16.67 | -33.35 | -21.20 | -12.99 |
| Profit of the financial year | -1.77 | -16.68 | 12.15 | 8.21 | 4.55 |
| Shareholders equity total | 33.33 | 16.65 | 28.80 | 37.01 | 41.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.56 | 0.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 9.38 | 18.75 | 31.63 | 12.66 |
| Current liabilities total | 6.25 | 9.46 | 19.30 | 32.09 | 12.66 |
| Balance sheet total (liabilities) | 39.58 | 26.10 | 48.10 | 69.10 | 54.23 |
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