SUSTINANDFRIENDS A/S — Credit Rating and Financial Key Figures
CVR number: 41930063
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 282.59 | 3 985.02 |
| Employee benefit expenses | -2 400.10 | -3 450.72 |
| Total depreciation | - 760.60 | - 800.22 |
| EBIT | 4 121.90 | - 265.92 |
| Other financial income | 15.21 | |
| Other financial expenses | - 272.25 | - 345.69 |
| Pre-tax profit | 3 849.65 | - 596.40 |
| Income taxes | - 848.46 | 131.02 |
| Net earnings | 3 001.18 | - 465.38 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 3 041.91 | 2 281.41 |
| Intangible assets total | 3 041.91 | 2 281.41 |
| Machinery and equipment | 198.61 | |
| Tangible assets total | 198.61 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16 016.27 | 18 874.14 |
| Inventories total | 16 016.27 | 18 874.14 |
| Current trade debtors | 2 477.38 | 4 498.05 |
| Current amounts owed by group member comp. | 16.58 | 5.22 |
| Prepayments and accrued income | 113.30 | 132.65 |
| Current deferred tax assets | 167.30 | 298.32 |
| Short term receivables total | 2 774.56 | 4 934.24 |
| Cash and bank deposits | 849.32 | 1 364.63 |
| Cash and cash equivalents | 849.32 | 1 364.63 |
| Balance sheet total (assets) | 22 682.06 | 27 653.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 501.00 | |
| Retained earnings | -1 101.35 | 1 899.84 |
| Profit of the financial year | 3 001.18 | - 465.38 |
| Shareholders equity total | 3 800.84 | 1 834.46 |
| Non-current liabilities total | ||
| Current trade creditors | 37.73 | 193.58 |
| Current owed to group member | 16 908.91 | 24 825.70 |
| Short-term deferred tax liabilities | 1 015.76 | |
| Other non-interest bearing current liabilities | 918.83 | 799.29 |
| Current liabilities total | 18 881.22 | 25 818.58 |
| Balance sheet total (liabilities) | 22 682.06 | 27 653.03 |
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