Sustain 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42581925
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.69 | -7.90 | -8.29 | -8.56 |
| EBIT | -5.69 | -7.90 | -8.29 | -8.56 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -21.10 | -1.02 | -1.08 | |
| Pre-tax profit | -5.69 | -29.00 | -9.30 | -9.59 |
| Income taxes | 1.10 | 2.00 | 2.00 | 2.33 |
| Net earnings | -4.59 | -27.00 | -7.30 | -7.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current other receivables | 39.31 | |||
| Current deferred tax assets | 1.10 | 2.00 | 4.00 | 6.33 |
| Short term receivables total | 40.41 | 2.00 | 4.00 | 6.33 |
| Cash and bank deposits | 31.10 | 29.16 | 21.38 | |
| Cash and cash equivalents | 31.10 | 29.16 | 21.38 | |
| Balance sheet total (assets) | 60.41 | 33.10 | 33.16 | 27.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.59 | -31.59 | -38.89 | |
| Profit of the financial year | -4.59 | -27.00 | -7.30 | -7.26 |
| Shareholders equity total | 35.41 | 8.41 | 1.11 | -6.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.00 | 19.69 | 27.05 | 28.86 |
| Current liabilities total | 25.00 | 24.69 | 32.05 | 33.86 |
| Balance sheet total (liabilities) | 60.41 | 33.10 | 33.16 | 27.71 |
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