Sustain Business ApS — Credit Rating and Financial Key Figures
CVR number: 42508136
Studsgade 22, 8000 Aarhus C
jsv@sustainbusiness.dk
tel: 60552099
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.15 | 1 467.43 | 3 292.38 |
| Employee benefit expenses | - 411.09 | -2 121.50 | -4 440.99 |
| EBIT | - 136.95 | - 654.07 | -1 148.62 |
| Other financial income | 0.72 | ||
| Other financial expenses | -0.60 | -7.34 | - 108.08 |
| Pre-tax profit | - 137.54 | - 661.41 | -1 255.98 |
| Income taxes | 29.96 | 142.31 | 272.55 |
| Net earnings | - 107.58 | - 519.10 | - 983.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 34.54 | 35.54 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 221.05 | 384.34 | 1 130.78 |
| Current owed by particip. interest comp. | 1.98 | ||
| Current other receivables | 31.05 | 0.75 | |
| Current deferred tax assets | 29.96 | 172.27 | 444.82 |
| Short term receivables total | 284.04 | 557.36 | 1 575.60 |
| Cash and bank deposits | 119.52 | 487.87 | |
| Cash and cash equivalents | 119.52 | 487.87 | |
| Balance sheet total (assets) | 403.56 | 591.90 | 2 099.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 233.53 | 125.94 | - 393.16 |
| Profit of the financial year | - 107.58 | - 519.10 | - 983.43 |
| Shareholders equity total | 165.94 | - 353.16 | -1 336.59 |
| Non-current owed to group member | 2 146.35 | ||
| Non-current other liabilities | 277.16 | ||
| Non-current deferred tax liabilities | 32.47 | ||
| Non-current liabilities total | 32.47 | 2 423.51 | |
| Current loans from credit institutions | 346.04 | 23.13 | |
| Current trade creditors | 65.20 | 430.31 | |
| Current owed to participating | 51.45 | 260.00 | 293.13 |
| Other non-interest bearing current liabilities | 120.97 | 306.55 | 265.51 |
| Current liabilities total | 237.62 | 912.59 | 1 012.09 |
| Balance sheet total (liabilities) | 403.56 | 591.90 | 2 099.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.