Sustainable Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41248777
Tranebærvej 32, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -6.63 | -9.44 | -9.29 | 312.07 |
| EBIT | -8.23 | -6.63 | -9.44 | -9.29 | 312.07 |
| Other financial expenses | -0.19 | -3.13 | -58.50 | -5.46 | -0.01 |
| Pre-tax profit | -8.42 | -9.76 | -67.94 | -14.74 | 312.06 |
| Income taxes | -47.37 | ||||
| Net earnings | -8.42 | -9.76 | -67.94 | -14.74 | 264.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.34 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 228.34 | ||||
| Other current investments | 96.79 | 38.43 | |||
| Cash and bank deposits | 36.27 | 27.53 | 3.39 | 0.04 | 185.85 |
| Cash and cash equivalents | 36.27 | 124.32 | 41.82 | 0.04 | 185.85 |
| Balance sheet total (assets) | 36.27 | 124.32 | 41.82 | 0.04 | 414.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -18.18 | -86.12 | - 100.86 | |
| Profit of the financial year | -8.42 | -9.76 | -67.94 | -14.74 | 264.69 |
| Shareholders equity total | 31.58 | 21.82 | -46.12 | -60.86 | 203.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 5.63 | 7.03 | 7.13 | 7.13 |
| Current owed to group member | 96.88 | 80.91 | 53.78 | 73.13 | |
| Short-term deferred tax liabilities | 47.37 | ||||
| Other non-interest bearing current liabilities | 82.74 | ||||
| Current liabilities total | 4.69 | 102.50 | 87.94 | 60.90 | 210.36 |
| Balance sheet total (liabilities) | 36.27 | 124.32 | 41.82 | 0.04 | 414.19 |
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