Sustain Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42013021
Lollandsgade 75, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.49 | -0.90 | -0.10 |
| Income from other inv. held as non-curr. assets | 118.80 | 1 022.40 | |
| Pre-tax profit | -0.49 | 117.90 | 1 022.30 |
| Income taxes | 0.20 | 0.02 | |
| Net earnings | -0.49 | 118.09 | 1 022.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 38.50 | 157.30 | 1 060.90 |
| Investments total | 38.50 | 157.30 | 1 060.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | ||
| Current deferred tax assets | 0.20 | 0.22 | |
| Short term receivables total | 0.20 | 1.22 | |
| Cash and bank deposits | 1.01 | 0.11 | 0.01 |
| Cash and cash equivalents | 1.01 | 0.11 | 0.01 |
| Balance sheet total (assets) | 39.51 | 157.60 | 1 062.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 022.00 | |
| Retained earnings | - 118.29 | -1 022.20 | |
| Profit of the financial year | -0.49 | 118.09 | 1 022.32 |
| Shareholders equity total | 39.51 | 157.60 | 1 062.13 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 39.51 | 157.60 | 1 062.13 |
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