Sustain Solutions Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36892536
Lyngby Hovedgade 102, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.12 | 8.70 | 14.39 | ||
| Gross profit | -13.69 | 15.62 | 12.12 | 8.70 | 14.39 |
| Costs of management | -13.69 | 15.62 | |||
| EBIT | -13.69 | 15.62 | 12.12 | 8.70 | 14.39 |
| Other financial income | 2.16 | 2.32 | |||
| Other financial expenses | -2.99 | -3.47 | -3.91 | -5.02 | -0.03 |
| Pre-tax profit | -16.68 | 12.15 | 8.21 | 5.84 | 16.67 |
| Income taxes | -1.28 | -3.67 | |||
| Net earnings | -16.68 | 12.15 | 8.21 | 4.55 | 13.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.10 | 48.10 | 69.10 | 54.14 | 65.45 |
| Short term receivables total | 26.10 | 48.10 | 69.10 | 54.14 | 65.45 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 26.10 | 48.10 | 69.10 | 54.23 | 65.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.67 | -33.35 | -21.20 | -12.99 | -8.43 |
| Profit of the financial year | -16.68 | 12.15 | 8.21 | 4.55 | 13.01 |
| Shareholders equity total | 16.65 | 28.80 | 37.01 | 41.57 | 54.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.56 | 0.47 | 0.54 | |
| Other non-interest bearing current liabilities | 9.38 | 18.75 | 31.63 | 12.66 | 10.34 |
| Current liabilities total | 9.46 | 19.30 | 32.09 | 12.66 | 10.88 |
| Balance sheet total (liabilities) | 26.10 | 48.10 | 69.10 | 54.23 | 65.45 |
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