sustaina company aps — Credit Rating and Financial Key Figures
CVR number: 39893738
Lysholt Allé 10, 7100 Vejle
anne@sustainacompany.com
tel: 24840735
https://sustainacompany.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.59 | 2 247.00 | 3 348.67 | 2 739.96 | 4 047.10 |
| Employee benefit expenses | - 505.04 | -1 655.00 | -3 381.25 | -3 863.29 | -4 180.10 |
| Total depreciation | -68.00 | ||||
| EBIT | - 213.45 | 524.00 | -32.59 | -1 123.34 | - 133.00 |
| Other financial income | 2.88 | 0.04 | 14.27 | ||
| Other financial expenses | -24.36 | -34.00 | -38.00 | -26.04 | -34.50 |
| Pre-tax profit | - 237.81 | 490.00 | -67.71 | -1 149.34 | - 153.23 |
| Income taxes | -7.46 | - 108.00 | 55.81 | 266.43 | 33.07 |
| Net earnings | - 245.28 | 382.00 | -11.90 | - 882.91 | - 120.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 99.15 | 115.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.00 | 631.19 | 85.00 | 410.47 | |
| Current amounts owed by group member comp. | 58.23 | 63.00 | |||
| Current other receivables | 2.61 | 28.00 | 41.90 | 2.30 | |
| Current deferred tax assets | 266.43 | 92.33 | |||
| Short term receivables total | 60.83 | 347.00 | 673.09 | 353.73 | 502.80 |
| Cash and bank deposits | 76.91 | 2 510.00 | 286.05 | 141.13 | 164.36 |
| Cash and cash equivalents | 76.91 | 2 510.00 | 286.05 | 141.13 | 164.36 |
| Balance sheet total (assets) | 137.74 | 2 857.00 | 992.14 | 594.01 | 782.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.61 | - 607.00 | - 225.30 | - 237.20 | -1 120.12 |
| Profit of the financial year | - 245.28 | 382.00 | -11.90 | - 882.91 | - 120.16 |
| Shareholders equity total | - 556.88 | - 175.00 | - 187.20 | -1 070.12 | -1 190.28 |
| Non-current liabilities total | |||||
| Advances received | 1 282.00 | ||||
| Current trade creditors | 8.32 | 20.00 | 52.53 | ||
| Current owed to participating | 1.34 | 4.28 | |||
| Current owed to group member | 561.01 | 641.00 | 669.88 | 979.00 | 1 267.05 |
| Short-term deferred tax liabilities | 108.00 | ||||
| Other non-interest bearing current liabilities | 125.30 | 981.00 | 509.47 | 683.78 | 648.96 |
| Current liabilities total | 694.63 | 3 032.00 | 1 179.34 | 1 664.13 | 1 972.82 |
| Balance sheet total (liabilities) | 137.74 | 2 857.00 | 992.14 | 594.01 | 782.54 |
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