Sustineri ApS — Credit Rating and Financial Key Figures
CVR number: 42363936
Panbovej 8, Kirke Hørup 6470 Sydals
brusbjerg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.32 | 471.22 | 718.03 | 399.30 |
| Costs of management | -53.17 | -66.68 | - 119.28 | - 179.27 |
| Costs of distribution | -8.23 | -33.07 | - 262.41 | -71.48 |
| Other operating expenses | -27.00 | |||
| EBIT | -46.09 | 371.47 | 336.34 | 121.55 |
| Other financial income | 0.12 | 0.63 | ||
| Other financial expenses | -0.15 | -0.51 | -0.07 | -0.07 |
| Pre-tax profit | -46.24 | 370.96 | 336.39 | 122.11 |
| Income taxes | -85.05 | -63.42 | -34.10 | |
| Net earnings | -46.24 | 285.91 | 272.97 | 88.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.82 | 239.28 | 15.00 | |
| Current owed by particip. interest comp. | 1.00 | 2.97 | 4.92 | |
| Current other receivables | 5.65 | 2.31 | 7.50 | |
| Short term receivables total | 5.65 | 95.82 | 244.57 | 27.42 |
| Cash and bank deposits | 9.82 | 393.25 | 584.31 | 555.60 |
| Cash and cash equivalents | 9.82 | 393.25 | 584.31 | 555.60 |
| Balance sheet total (assets) | 15.46 | 489.07 | 828.88 | 583.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 135.00 | |
| Retained earnings | - 166.42 | -0.50 | 122.47 | |
| Profit of the financial year | -46.24 | 285.91 | 272.97 | 88.01 |
| Shareholders equity total | 3.76 | 289.50 | 442.47 | 395.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.70 | 7.91 | 16.53 | 16.92 |
| Short-term deferred tax liabilities | 85.05 | 74.46 | 27.97 | |
| Other non-interest bearing current liabilities | 5.00 | 106.61 | 295.42 | 142.65 |
| Current liabilities total | 11.70 | 199.58 | 386.41 | 187.54 |
| Balance sheet total (liabilities) | 15.46 | 489.07 | 828.88 | 583.02 |
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.