Sustainable Bio Solutions GP ApS — Credit Rating and Financial Key Figures
CVR number: 39682834
Sverigesgade 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.62 | 6.23 | 6.69 | 6.72 | 7.52 |
| EBIT | 6.62 | 6.23 | 6.69 | 6.72 | 7.52 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -1.75 | -0.34 | -0.25 | -0.09 | -0.01 |
| Pre-tax profit | 4.86 | 5.89 | 6.45 | 6.69 | 7.65 |
| Income taxes | -1.32 | -1.43 | -1.47 | -1.67 | |
| Net earnings | 4.86 | 4.57 | 5.02 | 5.22 | 5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 18.75 | 18.75 | 72.14 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.13 | 51.28 | 71.90 | 79.53 | |
| Short term receivables total | 15.13 | 51.28 | 71.90 | 79.53 | |
| Cash and bank deposits | 56.78 | 25.33 | 11.24 | 36.53 | 16.93 |
| Cash and cash equivalents | 56.78 | 25.33 | 11.24 | 36.53 | 16.93 |
| Balance sheet total (assets) | 90.66 | 95.36 | 101.89 | 108.67 | 115.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.55 | 21.41 | 25.98 | 31.00 | 36.22 |
| Profit of the financial year | 4.86 | 4.57 | 5.02 | 5.22 | 5.98 |
| Shareholders equity total | 71.41 | 75.98 | 81.00 | 86.22 | 92.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 0.95 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 4.61 | 5.93 | 7.36 | 8.83 | |
| Short-term deferred tax liabilities | 1.36 | 1.32 | 1.43 | 1.47 | 1.67 |
| Other non-interest bearing current liabilities | 13.37 | 12.50 | 1.03 | 1.12 | 0.01 |
| Current liabilities total | 19.25 | 19.38 | 20.89 | 22.46 | 23.01 |
| Balance sheet total (liabilities) | 90.66 | 95.36 | 101.89 | 108.67 | 115.21 |
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