SUSTAINX ApS — Credit Rating and Financial Key Figures
CVR number: 41309466
Fussingsvej 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.72 | 5 077.73 | 9 772.95 | 11 095.77 | 16 621.83 |
| Employee benefit expenses | - 335.64 | -4 262.04 | -10 202.71 | -10 477.84 | -13 880.84 |
| Total depreciation | -6.75 | - 115.41 | - 170.79 | - 198.13 | |
| EBIT | 317.08 | 808.94 | - 545.17 | 447.14 | 2 542.86 |
| Other financial income | 0.74 | 0.31 | 3.24 | 18.52 | |
| Other financial expenses | -3.14 | -13.15 | -54.14 | -18.99 | -97.42 |
| Pre-tax profit | 313.95 | 796.54 | - 599.00 | 431.39 | 2 463.97 |
| Income taxes | -70.15 | - 178.57 | 110.28 | -98.34 | - 560.62 |
| Net earnings | 243.79 | 617.97 | - 488.72 | 333.05 | 1 903.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 388.95 | 575.15 | 428.00 | 229.87 | |
| Intangible assets total | 388.95 | 575.15 | 428.00 | 229.87 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.91 | 1 361.95 | 1 547.66 | 1 547.15 | 3 271.31 |
| Current amounts owed by group member comp. | 14.00 | 31.07 | 393.61 | ||
| Prepayments and accrued income | 51.66 | 70.80 | 60.61 | 86.06 | 110.71 |
| Current other receivables | 85.00 | 226.42 | 379.67 | 266.74 | |
| Current deferred tax assets | 11.80 | ||||
| Short term receivables total | 601.57 | 1 517.75 | 1 860.49 | 2 043.95 | 4 042.36 |
| Cash and bank deposits | 161.08 | 748.79 | 971.28 | 405.03 | 1 916.94 |
| Cash and cash equivalents | 161.08 | 748.79 | 971.28 | 405.03 | 1 916.94 |
| Balance sheet total (assets) | 762.65 | 2 655.50 | 3 406.93 | 2 876.99 | 6 189.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 48.00 | 48.00 | 80.00 | 80.00 |
| Share premium account | 57.18 | 57.18 | |||
| Shares repurchased | 1 900.00 | ||||
| Other reserves | 303.38 | 448.62 | 333.84 | 179.30 | |
| Retained earnings | - 176.93 | 295.81 | -78.13 | -1 490.54 | |
| Profit of the financial year | 243.79 | 617.97 | - 488.72 | 333.05 | 1 903.34 |
| Shareholders equity total | 283.79 | 792.43 | 303.71 | 725.93 | 2 629.28 |
| Provisions | 13.33 | 98.48 | 82.60 | 72.00 | |
| Non-current liabilities total | |||||
| Advances received | 69.00 | 153.95 | 280.13 | ||
| Current trade creditors | 25.57 | 437.15 | 75.28 | 61.11 | 188.03 |
| Short-term deferred tax liabilities | 56.83 | 93.41 | 3.94 | 571.22 | |
| Other non-interest bearing current liabilities | 319.76 | 1 144.03 | 2 958.93 | 1 849.45 | 2 448.51 |
| Accruals and deferred income | 63.38 | 90.00 | |||
| Current liabilities total | 465.53 | 1 764.59 | 3 103.22 | 2 068.45 | 3 487.89 |
| Balance sheet total (liabilities) | 762.65 | 2 655.50 | 3 406.93 | 2 876.99 | 6 189.17 |
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