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SustainNets ApS — Credit Rating and Financial Key Figures
CVR number: 42793523
Skrænten 6, 8240 Risskov
oa@d2r.dk
tel: 40860178
sustainnets.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.53 | - 114.46 | -5.87 |
| EBIT | -6.53 | - 114.46 | -5.87 |
| Other financial expenses | -5.82 | ||
| Pre-tax profit | -12.35 | - 114.46 | -5.87 |
| Net earnings | -12.35 | - 114.46 | -5.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 649.63 | ||
| Tangible assets total | 649.63 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.38 | 90.00 | 90.00 |
| Short term receivables total | 4.38 | 90.00 | 90.00 |
| Cash and bank deposits | 76.83 | 50.21 | |
| Cash and cash equivalents | 76.83 | 50.21 | |
| Balance sheet total (assets) | 654.01 | 166.83 | 140.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.87 | 46.87 | 46.87 |
| Other reserves | 121.98 | ||
| Retained earnings | 109.63 | -4.83 | |
| Profit of the financial year | -12.35 | - 114.46 | -5.87 |
| Shareholders equity total | 156.50 | 42.04 | 36.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 497.30 | 11.25 | 15.00 |
| Other non-interest bearing current liabilities | 113.53 | 89.03 | |
| Current liabilities total | 497.50 | 124.78 | 104.03 |
| Balance sheet total (liabilities) | 654.01 | 166.83 | 140.21 |
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