Sustain Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 32337740
Lyngby Hovedgade 102, 2800 Kongens Lyngby
www.sustain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.44 | 8 870.54 | 11 385.15 | 13 364.59 | 9 603.19 |
| Employee benefit expenses | -6 464.98 | -7 533.57 | -10 161.29 | -10 924.57 | -10 449.67 |
| Total depreciation | - 150.31 | - 152.09 | - 178.32 | - 170.85 | - 156.10 |
| EBIT | -3 732.85 | 1 184.88 | 1 045.54 | 2 269.18 | -1 002.59 |
| Other financial income | 315.54 | 276.56 | 0.83 | 4.50 | 29.48 |
| Other financial expenses | - 547.93 | - 784.61 | - 271.57 | - 254.79 | - 175.30 |
| Net income from associates (fin.) | 8.95 | 253.50 | 1 399.67 | ||
| Pre-tax profit | -3 965.24 | 676.83 | 783.74 | 2 272.38 | 251.27 |
| Income taxes | 926.82 | - 151.05 | - 189.35 | - 460.33 | 242.27 |
| Net earnings | -3 038.43 | 525.77 | 594.39 | 1 812.05 | 493.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 395.07 | ||||
| Machinery and equipment | 1 439.11 | 1 287.02 | 1 182.32 | 1 011.47 | 855.56 |
| Tangible assets total | 1 439.11 | 1 287.02 | 1 182.32 | 1 011.47 | 2 250.63 |
| Holdings in group member companies | 25.50 | ||||
| Participating interests | 15.00 | 23.95 | 277.45 | ||
| Investments total | 115.55 | 15.00 | 119.95 | 277.45 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 873.18 | 2 515.62 | 3 684.22 | 3 038.66 | 2 612.99 |
| Current amounts owed by group member comp. | 249.18 | 165.23 | |||
| Current owed by particip. interest comp. | 166.98 | 0.28 | |||
| Prepayments and accrued income | 197.59 | 203.86 | 150.70 | 145.00 | 261.04 |
| Current other receivables | 3 933.76 | 3 207.29 | 2 635.61 | 2 539.81 | 2 026.14 |
| Current deferred tax assets | 825.54 | 674.49 | 485.14 | 24.80 | 267.07 |
| Short term receivables total | 10 079.24 | 6 766.49 | 7 122.65 | 5 748.28 | 5 167.52 |
| Other current investments | 2 270.12 | ||||
| Cash and bank deposits | 361.09 | 2 392.57 | 2 554.12 | 1 029.35 | 1 852.79 |
| Cash and cash equivalents | 361.09 | 2 392.57 | 2 554.12 | 1 029.35 | 4 122.91 |
| Balance sheet total (assets) | 11 995.00 | 10 461.08 | 10 979.03 | 8 066.55 | 11 841.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 138.75 |
| Share premium account | 3 968.07 | ||||
| Other reserves | 253.50 | ||||
| Retained earnings | 2 000.46 | -1 037.96 | - 528.99 | - 188.10 | 1 874.83 |
| Profit of the financial year | -3 038.43 | 525.77 | 594.39 | 1 812.05 | 493.54 |
| Shareholders equity total | - 926.96 | - 401.19 | 176.40 | 1 988.45 | 6 475.18 |
| Non-current owed to group member | 8 619.23 | 2 806.16 | |||
| Non-current other liabilities | 1 000.00 | 915.67 | |||
| Non-current deferred tax liabilities | 1 928.96 | 1 627.07 | 1 737.54 | ||
| Non-current liabilities total | 9 619.23 | 3 721.83 | 1 928.96 | 1 627.07 | 1 737.54 |
| Current loans from credit institutions | 181.87 | 326.08 | |||
| Current trade creditors | 550.42 | 484.51 | 3 126.21 | 660.73 | 406.34 |
| Current owed to participating | 2 049.90 | ||||
| Current owed to group member | 280.00 | 500.00 | 1 316.21 | ||
| Other non-interest bearing current liabilities | 2 593.63 | 6 222.70 | 3 402.07 | 2 862.36 | 1 798.86 |
| Accruals and deferred income | 158.68 | 153.24 | 113.62 | 101.87 | 106.93 |
| Current liabilities total | 3 302.73 | 7 140.45 | 8 873.68 | 4 451.03 | 3 628.34 |
| Balance sheet total (liabilities) | 11 995.00 | 10 461.08 | 10 979.03 | 8 066.55 | 11 841.06 |
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