Sustian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41434406
Vallerød Banevej 38, 2960 Rungsted Kyst
chan18@handelsbanken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | 482.65 | -1.89 | 11.30 | |
| Other operating expenses | -2.54 | ||||
| EBIT | -2.54 | -0.40 | 482.65 | -1.89 | 11.30 |
| Other financial expenses | -0.02 | -0.07 | -0.80 | -0.98 | -42.72 |
| Net income from associates (fin.) | 7.76 | ||||
| Pre-tax profit | -2.56 | 7.29 | 481.85 | -2.87 | -31.42 |
| Income taxes | - 106.46 | -1.78 | |||
| Net earnings | -2.56 | 7.29 | 375.39 | -2.87 | -33.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 30.00 | 143.75 | 203.75 | 163.75 |
| Long term receivables total | 50.00 | 30.00 | 143.75 | 203.75 | 163.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.50 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 14.22 | ||||
| Short term receivables total | 21.50 | 64.22 | |||
| Cash and bank deposits | 6.81 | 34.10 | 514.34 | 32.01 | 3.31 |
| Cash and cash equivalents | 6.81 | 34.10 | 514.34 | 32.01 | 3.31 |
| Balance sheet total (assets) | 56.81 | 64.10 | 658.09 | 257.26 | 231.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -2.56 | - 195.26 | 180.13 | 177.26 | |
| Profit of the financial year | -2.56 | 7.29 | 375.39 | -2.87 | -33.20 |
| Shareholders equity total | 37.44 | 44.74 | 320.13 | 217.26 | 184.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 106.46 | ||||
| Other non-interest bearing current liabilities | -0.63 | -0.63 | 231.50 | 40.00 | 47.22 |
| Current liabilities total | 19.37 | 19.37 | 337.96 | 40.00 | 47.22 |
| Balance sheet total (liabilities) | 56.81 | 64.10 | 658.09 | 257.26 | 231.28 |
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