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Sustainability Software ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales2 133.66
External services-1 196.18
Gross profit247.73- 218.33951.98937.48
Wages and salaries-28.00
Social security expenses-2.27
Employee benefit expenses-30.17- 452.80- 592.86
Total depreciation- 222.23
EBIT217.46- 248.50499.18122.40
Other financial income0.120.59
Other financial expenses-0.58-2.24-6.21-30.66
Reduction non-current investment assets-6.21
Income from other inv. held as non-curr. assets89.14
Pre-tax profit216.88- 250.74493.08175.25
Income taxes-47.7554.70-17.14
Net earnings169.12- 196.04475.94175.25

Assets (kDKK)

2021
2022
2023
2024
Development expenditure288.73
Goodwill591.61634.90724.12
Intangible assets total288.73591.61634.90724.12
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.31541.40
Current other receivables97.252.0731.11
Current deferred tax assets48.2531.11
Short term receivables total145.4956.49572.50
Cash and bank deposits12.2821.13873.30307.25
Cash and cash equivalents12.2821.13873.30307.25
Balance sheet total (assets)301.01758.231 564.681 603.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased158.88
Other reserves225.21461.46461.46302.58
Retained earnings- 371.65- 438.78- 634.82- 158.88
Profit of the financial year169.12- 196.04475.94175.25
Shareholders equity total62.68- 133.36342.58517.83
Provisions6.45
Non-current liabilities total
Current trade creditors612.12279.37279.37
Current owed to participating53.00274.98923.31750.49
Other non-interest bearing current liabilities178.884.5019.4256.19
Current liabilities total231.88891.601 222.101 086.05
Balance sheet total (liabilities)301.01758.231 564.681 603.88
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