Sustainability Software ApS — Credit Rating and Financial Key Figures

CVR number: 41672706
Ravnsnæsvej 216, 3460 Birkerød
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit247.73- 218.33951.98
Wages and salaries-28.00
Social security expenses-2.27
Employee benefit expenses-30.17- 452.80
EBIT217.46- 248.50499.18
Other financial income0.12
Other financial expenses-0.58-2.24-6.21
Pre-tax profit216.88- 250.74493.08
Income taxes-47.7554.70-17.14
Net earnings169.12- 196.04475.94

Assets (kDKK)

2021
2022
2023
Development expenditure288.73
Goodwill591.61634.90
Intangible assets total288.73591.61634.90
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.31
Current other receivables97.252.07
Current deferred tax assets48.2531.11
Short term receivables total145.4956.49
Cash and bank deposits12.2821.13873.30
Cash and cash equivalents12.2821.13873.30
Balance sheet total (assets)301.01758.231 564.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves225.21461.46461.46
Retained earnings- 371.65- 438.78- 634.82
Profit of the financial year169.12- 196.04475.94
Shareholders equity total62.68- 133.36342.58
Provisions6.45
Non-current liabilities total
Current trade creditors612.12279.37
Current owed to participating53.00274.98923.31
Other non-interest bearing current liabilities178.884.5019.42
Current liabilities total231.88891.601 222.10
Balance sheet total (liabilities)301.01758.231 564.68
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