Sustainability Angels ApS — Credit Rating and Financial Key Figures
CVR number: 39896656
Skernevej 23, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.32 | 333.31 | 514.58 | 304.35 | 449.78 |
| Employee benefit expenses | - 391.60 | - 305.17 | - 505.55 | - 301.18 | - 443.18 |
| EBIT | 40.72 | 28.14 | 9.04 | 3.17 | 6.60 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -10.90 | -3.02 | -2.42 | -2.10 | -1.46 |
| Pre-tax profit | 29.83 | 25.12 | 6.61 | 1.07 | 6.42 |
| Income taxes | -6.56 | -5.53 | -1.46 | -0.24 | -1.41 |
| Net earnings | 23.27 | 19.60 | 5.15 | 0.84 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.42 | 45.92 | 110.00 | ||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 105.45 | 45.92 | 2.00 | 112.00 | 2.00 |
| Cash and bank deposits | 22.09 | 115.66 | 240.25 | 94.52 | 143.42 |
| Cash and cash equivalents | 22.09 | 115.66 | 240.25 | 94.52 | 143.42 |
| Balance sheet total (assets) | 127.54 | 161.58 | 242.25 | 206.52 | 145.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.27 | 41.43 | -1.44 | -1.44 | -1.44 |
| Retained earnings | -23.27 | -19.60 | 6.37 | 11.51 | 9.64 |
| Profit of the financial year | 23.27 | 19.60 | 5.15 | 0.84 | 5.01 |
| Shareholders equity total | 26.77 | 44.93 | 50.08 | 50.91 | 53.21 |
| Non-current owed to group member | 0.50 | 11.22 | 7.40 | 8.64 | |
| Non-current deferred tax liabilities | 6.56 | 5.53 | 1.46 | 0.24 | 1.41 |
| Non-current liabilities total | 7.06 | 5.53 | 12.69 | 7.64 | 10.05 |
| Current trade creditors | 57.00 | 20.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 36.71 | 91.13 | 146.49 | 147.97 | 82.16 |
| Current liabilities total | 93.71 | 111.13 | 179.49 | 147.97 | 82.16 |
| Balance sheet total (liabilities) | 127.54 | 161.58 | 242.25 | 206.52 | 145.42 |
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