Sustainia ApS — Credit Rating and Financial Key Figures
CVR number: 39529424
Højbro Plads 10, 1200 København K
rsp@sustainiaworld.com
tel: 22950304
sustainiaworld.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.74 | 1 525.71 | 1 359.30 | 1 072.68 | 1 553.95 |
| Employee benefit expenses | -2 353.52 | -1 071.42 | -1 389.16 | -1 029.13 | - 925.01 |
| Total depreciation | - 132.95 | - 100.00 | - 100.00 | -71.45 | -28.55 |
| EBIT | - 384.73 | 354.29 | - 129.86 | -27.89 | 600.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 118.38 | -59.35 | - 117.20 | -4.43 | - 231.48 |
| Pre-tax profit | - 503.11 | 294.94 | - 247.06 | -32.32 | 368.91 |
| Income taxes | 55.96 | 6.25 | -81.49 | ||
| Net earnings | - 503.11 | 294.94 | - 191.09 | -26.07 | 287.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | 28.55 | |
| Intangible assets total | 300.00 | 200.00 | 100.00 | 28.55 | |
| Tangible assets total | |||||
| Investments total | 11.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.28 | 213.65 | 94.38 | ||
| Current other receivables | 271.94 | 288.65 | 288.65 | 189.22 | 44.01 |
| Current deferred tax assets | 55.96 | 62.22 | |||
| Short term receivables total | 685.21 | 502.30 | 438.99 | 251.44 | 44.01 |
| Cash and bank deposits | 24.28 | 49.75 | 10.04 | 4.55 | 19.28 |
| Cash and cash equivalents | 24.28 | 49.75 | 10.04 | 4.55 | 19.28 |
| Balance sheet total (assets) | 1 021.15 | 752.05 | 549.02 | 284.53 | 63.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.40 | - 440.71 | - 185.67 | - 376.77 | - 402.83 |
| Profit of the financial year | - 503.11 | 294.94 | - 191.09 | -26.07 | 287.42 |
| Shareholders equity total | - 440.61 | - 145.67 | - 336.76 | - 362.83 | -75.41 |
| Non-current other liabilities | 322.00 | 322.00 | 185.00 | ||
| Non-current liabilities total | 322.00 | 322.00 | 185.00 | ||
| Short-term capital loans | 425.00 | ||||
| Current trade creditors | 3.29 | 3.16 | 142.21 | 9.27 | |
| Current owed to participating | 10.22 | 30.15 | 305.15 | 335.15 | |
| Current owed to group member | 21.04 | ||||
| Short-term deferred tax liabilities | 20.75 | ||||
| Other non-interest bearing current liabilities | 959.14 | 542.41 | 116.43 | 117.95 | 117.95 |
| Accruals and deferred income | 43.07 | ||||
| Current liabilities total | 1 461.75 | 575.72 | 563.79 | 462.37 | 138.71 |
| Balance sheet total (liabilities) | 1 021.15 | 752.05 | 549.02 | 284.53 | 63.29 |
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