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Sustain Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 32337740
Lyngby Hovedgade 102, 2800 Kongens Lyngby
www.sustain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 870.54 | 11 385.15 | 13 364.59 | 9 603.19 | 6 477.72 |
| Employee benefit expenses | -7 533.57 | -10 161.29 | -10 924.57 | -10 449.67 | -9 132.92 |
| Other operating expenses | -2 075.72 | ||||
| Total depreciation | - 152.09 | - 178.32 | - 170.85 | - 156.10 | - 222.83 |
| EBIT | 1 184.88 | 1 045.54 | 2 269.18 | -1 002.59 | -4 953.75 |
| Other financial income | 276.56 | 0.83 | 4.50 | 29.48 | 18.83 |
| Other financial expenses | - 784.61 | - 271.57 | - 254.79 | - 175.30 | - 138.63 |
| Net income from associates (fin.) | 8.95 | 253.50 | 1 399.67 | ||
| Pre-tax profit | 676.83 | 783.74 | 2 272.38 | 251.27 | -5 073.55 |
| Income taxes | - 151.05 | - 189.35 | - 460.33 | 242.27 | 1 122.44 |
| Net earnings | 525.77 | 594.39 | 1 812.05 | 493.54 | -3 951.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 395.07 | 1 469.07 | |||
| Machinery and equipment | 1 287.02 | 1 182.32 | 1 011.47 | 855.56 | 653.09 |
| Tangible assets total | 1 287.02 | 1 182.32 | 1 011.47 | 2 250.63 | 2 122.16 |
| Participating interests | 15.00 | 23.95 | 277.45 | ||
| Investments total | 15.00 | 119.95 | 277.45 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 515.62 | 3 684.22 | 3 038.66 | 2 612.99 | 1 819.20 |
| Current amounts owed by group member comp. | 165.23 | ||||
| Current owed by particip. interest comp. | 166.98 | 0.28 | 0.28 | ||
| Prepayments and accrued income | 203.86 | 150.70 | 145.00 | 261.04 | 224.93 |
| Current other receivables | 3 207.29 | 2 635.61 | 2 539.81 | 2 026.14 | 1 811.47 |
| Current deferred tax assets | 674.49 | 485.14 | 24.80 | 267.07 | 1 389.51 |
| Short term receivables total | 6 766.49 | 7 122.65 | 5 748.28 | 5 167.52 | 5 245.39 |
| Other current investments | 2 270.12 | ||||
| Cash and bank deposits | 2 392.57 | 2 554.12 | 1 029.35 | 1 852.79 | 618.31 |
| Cash and cash equivalents | 2 392.57 | 2 554.12 | 1 029.35 | 4 122.91 | 618.31 |
| Balance sheet total (assets) | 10 461.08 | 10 979.03 | 8 066.55 | 11 841.06 | 8 285.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 138.75 | 138.75 |
| Share premium account | 3 968.07 | 3 968.07 | |||
| Other reserves | 253.50 | ||||
| Retained earnings | -1 037.96 | - 528.99 | - 188.10 | 1 874.83 | 2 368.36 |
| Profit of the financial year | 525.77 | 594.39 | 1 812.05 | 493.54 | -3 951.12 |
| Shareholders equity total | - 401.19 | 176.40 | 1 988.45 | 6 475.18 | 2 524.07 |
| Non-current owed to group member | 2 806.16 | ||||
| Non-current other liabilities | 915.67 | ||||
| Non-current deferred tax liabilities | 1 928.96 | 1 627.07 | 1 737.54 | 1 479.36 | |
| Non-current liabilities total | 3 721.83 | 1 928.96 | 1 627.07 | 1 737.54 | 1 479.36 |
| Current loans from credit institutions | 181.87 | 326.08 | 0.03 | ||
| Current trade creditors | 484.51 | 3 126.21 | 660.73 | 406.34 | 436.83 |
| Current owed to participating | 2 049.90 | ||||
| Current owed to group member | 280.00 | 500.00 | 1 316.21 | 1 898.63 | |
| Other non-interest bearing current liabilities | 6 222.70 | 3 402.07 | 2 862.36 | 1 798.86 | 1 854.01 |
| Accruals and deferred income | 153.24 | 113.62 | 101.87 | 106.93 | 92.93 |
| Current liabilities total | 7 140.45 | 8 873.68 | 4 451.03 | 3 628.34 | 4 282.43 |
| Balance sheet total (liabilities) | 10 461.08 | 10 979.03 | 8 066.55 | 11 841.06 | 8 285.86 |
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