Sustainable Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41199555
Valdemarsgade 34, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.25 | -5.51 | -5.82 | -7.19 |
| EBIT | -6.25 | -2.25 | -5.51 | -5.82 | -7.19 |
| Other financial income | 38.17 | ||||
| Other financial expenses | -0.04 | -0.13 | -0.03 | ||
| Pre-tax profit | -6.29 | 35.78 | -5.54 | -5.82 | -7.19 |
| Income taxes | -0.42 | ||||
| Net earnings | -6.29 | 35.78 | -5.96 | -5.82 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.06 | 16.06 | 16.06 | 16.06 |
| Investments total | 16.00 | 16.06 | 16.06 | 16.06 | 16.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.17 | 38.17 | 38.17 | 38.17 | |
| Short term receivables total | 57.17 | 38.17 | 38.17 | 38.17 | |
| Cash and bank deposits | 23.96 | 0.27 | 13.31 | 7.49 | 1.30 |
| Cash and cash equivalents | 23.96 | 0.27 | 13.31 | 7.49 | 1.30 |
| Balance sheet total (assets) | 39.96 | 73.50 | 67.54 | 61.72 | 55.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.29 | 29.50 | 23.54 | 17.72 | |
| Profit of the financial year | -6.29 | 35.78 | -5.96 | -5.82 | -7.19 |
| Shareholders equity total | 33.71 | 69.50 | 63.54 | 57.72 | 50.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 6.25 | 4.00 | 4.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 39.96 | 73.50 | 67.54 | 61.72 | 55.53 |
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