Sustainability Fonden 2030 — Credit Rating and Financial Key Figures
CVR number: 35646965
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 2 458.60 | 610.00 | ||
| External services | -10.00 | - 133.38 | -2 099.07 | - 758.05 | -22.79 |
| Gross profit | -10.00 | -37.38 | 359.53 | - 148.05 | -22.79 |
| Employee benefit expenses | - 113.01 | - 217.96 | |||
| EBIT | -10.00 | - 150.39 | 141.57 | - 148.05 | -22.79 |
| Other financial expenses | -0.93 | -3.68 | -1.51 | -0.39 | |
| Pre-tax profit | -10.00 | - 151.33 | 137.89 | - 149.56 | -23.18 |
| Net earnings | -10.00 | - 151.33 | 137.89 | - 149.56 | -23.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.53 | 42.15 | 15.00 | ||
| Current other receivables | 1.82 | 1.94 | 77.54 | 73.19 | 0.76 |
| Short term receivables total | 1.82 | 12.46 | 119.69 | 88.19 | 0.76 |
| Cash and bank deposits | 250.00 | 334.85 | 379.55 | 3.63 | 47.88 |
| Cash and cash equivalents | 250.00 | 334.85 | 379.55 | 3.63 | 47.88 |
| Balance sheet total (assets) | 251.83 | 347.32 | 541.87 | 91.82 | 48.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -65.17 | -75.18 | - 226.50 | -88.62 | - 238.18 |
| Profit of the financial year | -10.00 | - 151.33 | 137.89 | - 149.56 | -23.18 |
| Shareholders equity total | 224.82 | 73.50 | 211.38 | 61.82 | 38.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 32.00 | 330.48 | 30.00 | 10.00 |
| Other non-interest bearing current liabilities | 37.82 | ||||
| Accruals and deferred income | 204.00 | ||||
| Current liabilities total | 27.00 | 273.82 | 330.48 | 30.00 | 10.00 |
| Balance sheet total (liabilities) | 251.83 | 347.32 | 541.87 | 91.82 | 48.64 |
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