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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.71 | 1 359.30 | 1 072.68 | 1 553.95 | 83.52 |
| Employee benefit expenses | -1 071.42 | -1 389.16 | -1 029.13 | - 925.01 | - 524.21 |
| Total depreciation | - 100.00 | - 100.00 | -71.45 | -28.55 | |
| EBIT | 354.29 | - 129.86 | -27.89 | 600.39 | - 440.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -59.35 | - 117.20 | -4.43 | - 231.48 | -22.46 |
| Pre-tax profit | 294.94 | - 247.06 | -32.32 | 368.91 | - 463.15 |
| Income taxes | 55.96 | 6.25 | -81.49 | 101.66 | |
| Net earnings | 294.94 | - 191.09 | -26.07 | 287.42 | - 361.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | 28.55 | ||
| Intangible assets total | 200.00 | 100.00 | 28.55 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.65 | 94.38 | 37.97 | ||
| Current other receivables | 288.65 | 288.65 | 189.22 | 44.01 | 13.56 |
| Current deferred tax assets | 55.96 | 62.22 | 101.66 | ||
| Short term receivables total | 502.30 | 438.99 | 251.44 | 44.01 | 153.18 |
| Cash and bank deposits | 49.75 | 10.04 | 4.55 | 19.28 | 43.62 |
| Cash and cash equivalents | 49.75 | 10.04 | 4.55 | 19.28 | 43.62 |
| Balance sheet total (assets) | 752.05 | 549.02 | 284.53 | 63.29 | 196.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 440.71 | - 185.67 | - 376.77 | - 402.83 | - 115.41 |
| Profit of the financial year | 294.94 | - 191.09 | -26.07 | 287.42 | - 361.50 |
| Shareholders equity total | - 145.67 | - 336.76 | - 362.83 | -75.41 | - 436.91 |
| Non-current other liabilities | 322.00 | 322.00 | 185.00 | ||
| Non-current liabilities total | 322.00 | 322.00 | 185.00 | ||
| Current trade creditors | 3.16 | 142.21 | 9.27 | ||
| Current owed to participating | 30.15 | 305.15 | 335.15 | 515.75 | |
| Short-term deferred tax liabilities | 20.75 | ||||
| Other non-interest bearing current liabilities | 542.41 | 116.43 | 117.95 | 117.95 | 117.95 |
| Current liabilities total | 575.72 | 563.79 | 462.37 | 138.71 | 633.70 |
| Balance sheet total (liabilities) | 752.05 | 549.02 | 284.53 | 63.29 | 196.80 |
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