SustainRecharge ApS — Credit Rating and Financial Key Figures
CVR number: 39383527
Jernholmen 47 A, 2650 Hvidovre
info@edf-dk.com
tel: 32641000
www.sustain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.38 | 1 404.64 | 924.10 | 672.38 | 327.11 |
| Employee benefit expenses | - 497.81 | - 405.38 | - 838.08 | - 752.10 | -4.69 |
| Total depreciation | - 350.00 | -24.75 | - 137.80 | - 394.98 | - 504.35 |
| EBIT | - 532.43 | 974.51 | -51.78 | - 474.69 | - 181.93 |
| Other financial income | 0.88 | 0.57 | |||
| Other financial expenses | -0.03 | -33.16 | - 143.47 | - 285.81 | - 626.38 |
| Pre-tax profit | - 532.47 | 941.35 | - 194.37 | - 759.94 | - 808.30 |
| Income taxes | 117.14 | - 207.20 | 302.27 | -60.48 | 188.35 |
| Net earnings | - 415.32 | 734.15 | 107.91 | - 820.41 | - 619.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 800.00 | ||||
| Goodwill | 1 600.00 | ||||
| Intangible assets total | 2 400.00 | ||||
| Machinery and equipment | 311.68 | 2 454.18 | 4 228.33 | 3 804.71 | |
| Tangible assets total | 311.68 | 2 454.18 | 4 228.33 | 3 804.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 389.72 | 127.69 | |||
| Inventories total | 389.72 | 127.69 | |||
| Current trade debtors | 179.29 | 6.48 | 1 298.72 | 95.81 | 64.73 |
| Current amounts owed by group member comp. | 0.80 | 0.80 | |||
| Prepayments and accrued income | 1.07 | 15.03 | |||
| Current other receivables | 0.80 | 313.82 | 100.96 | 395.04 | |
| Current deferred tax assets | 369.94 | 122.64 | 424.91 | 364.43 | 552.78 |
| Short term receivables total | 549.23 | 130.99 | 2 038.25 | 562.00 | 1 027.57 |
| Cash and bank deposits | 53.93 | 3 047.86 | 145.21 | 1 785.88 | 1 040.90 |
| Cash and cash equivalents | 53.93 | 3 047.86 | 145.21 | 1 785.88 | 1 040.90 |
| Balance sheet total (assets) | 3 392.88 | 3 618.21 | 4 637.64 | 6 576.21 | 5 873.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 783.33 | ||||
| Retained earnings | - 756.00 | -1 171.32 | 346.17 | 454.07 | - 366.34 |
| Profit of the financial year | - 415.32 | 734.15 | 107.91 | - 820.41 | - 619.95 |
| Shareholders equity total | -1 121.32 | 446.17 | 554.07 | - 266.34 | - 886.29 |
| Non-current loans from credit institutions | 2 514.04 | ||||
| Non-current owed to group member | 4 160.06 | 524.52 | 559.55 | ||
| Non-current deferred tax liabilities | 2 689.60 | 5 071.78 | 5 219.65 | ||
| Non-current liabilities total | 4 160.06 | 2 514.04 | 2 689.60 | 5 596.30 | 5 779.20 |
| Current loans from credit institutions | 288.15 | 105.83 | |||
| Current trade creditors | 15.56 | 182.59 | 1 145.11 | 441.72 | 108.59 |
| Current owed to participating | 427.09 | 455.61 | |||
| Current owed to group member | 83.97 | 0.06 | |||
| Short-term deferred tax liabilities | 40.11 | ||||
| Other non-interest bearing current liabilities | 214.50 | 475.41 | 212.58 | 59.55 | 310.17 |
| Accruals and deferred income | 36.28 | 29.75 | |||
| Current liabilities total | 354.13 | 658.00 | 1 393.97 | 1 246.25 | 980.26 |
| Balance sheet total (liabilities) | 3 392.88 | 3 618.21 | 4 637.64 | 6 576.21 | 5 873.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.