Sustainable Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41018445
Kronprinsesse Sofies Vej 13, 2000 Frederiksberg
tel: 27294211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.51 | 0.18 | ||
| Other financial expenses | -0.78 | -0.14 | -0.14 | |
| Net income from associates (fin.) | -13.20 | |||
| Pre-tax profit | -5.27 | -4.96 | -18.34 | -5.00 |
| Net earnings | -5.27 | -4.96 | -18.34 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.40 | 13.20 | ||
| Investments total | 18.40 | 13.20 | ||
| Non-current loans receivable | -9.20 | |||
| Long term receivables total | -9.20 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.51 | |||
| Short term receivables total | 25.51 | |||
| Cash and bank deposits | 5.02 | 21.56 | 16.43 | 11.43 |
| Cash and cash equivalents | 5.02 | 21.56 | 16.43 | 11.43 |
| Balance sheet total (assets) | 39.73 | 34.76 | 16.43 | 11.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.27 | -10.24 | -28.57 | |
| Profit of the financial year | -5.27 | -4.96 | -18.34 | -5.00 |
| Shareholders equity total | 34.73 | 29.76 | 11.43 | 6.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 39.73 | 34.76 | 16.43 | 11.43 |
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