Sustain Solutions I K/S — Credit Rating and Financial Key Figures

CVR number: 36893001
Lyngby Hovedgade 102, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 635.961 436.33669.46812.89- 818.68
EBIT-2 635.961 436.33669.46812.89- 818.68
Other financial income3 410.303 069.883 173.962 564.223 123.64
Other financial expenses-58.79-10.46-5.73-6.24-1.05
Pre-tax profit715.564 495.753 837.693 370.862 303.91
Net earnings715.564 495.753 837.693 370.862 303.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables52 732.6247 817.3951 888.8848 465.8652 481.74
Long term receivables total52 732.6247 817.3951 888.8848 465.8652 481.74
Inventories total
Current amounts owed by group member comp.7 731.75
Current other receivables6 702.401 017.11912.10720.62
Short term receivables total7 731.756 702.401 017.11912.10720.62
Cash and bank deposits6 679.09112.9579.112 013.9985.81
Cash and cash equivalents6 679.09112.9579.112 013.9985.81
Balance sheet total (assets)67 143.4654 632.7452 985.0951 391.9553 288.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital131 210.68131 210.68131 210.68131 210.68139 010.68
Shares repurchased8 200.00
Other reserves-8 200.00
Retained earnings-65 133.69-81 118.14-82 122.39-83 284.70-88 113.84
Profit of the financial year715.564 495.753 837.693 370.862 303.91
Shareholders equity total66 792.5554 588.3052 925.9951 296.8553 200.76
Non-current liabilities total
Current trade creditors25.0035.0050.0051.88
Current owed to group member321.26
Other non-interest bearing current liabilities29.6519.4424.1045.1035.52
Current liabilities total350.9144.4459.1095.1087.40
Balance sheet total (liabilities)67 143.4654 632.7452 985.0951 391.9553 288.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version