Danish Sustainability Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36958898
Gjellerupbakken 35, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.35 | 122.87 | - 101.58 | 17.16 | |
| Gross profit | -5.60 | 50.75 | 116.97 | - 108.03 | 8.52 |
| Costs of management | -5.60 | -5.90 | -6.45 | -8.64 | |
| EBIT | -5.60 | 50.75 | 116.97 | - 108.03 | 8.52 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | -5.60 | 50.73 | 116.95 | - 108.03 | 8.52 |
| Net earnings | -5.60 | 50.73 | 116.95 | - 108.03 | 8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 388.30 | 511.17 | 284.60 | 176.76 |
| Investments total | 20.00 | 388.30 | 511.17 | 284.60 | 176.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Cash and bank deposits | 3.57 | 2.95 | 2.03 | 125.82 | 86.13 |
| Cash and cash equivalents | 3.57 | 2.95 | 2.03 | 125.82 | 86.13 |
| Balance sheet total (assets) | 23.57 | 391.25 | 513.20 | 410.42 | 387.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 121.00 | 50.00 | ||
| Other reserves | 368.30 | 366.17 | 139.59 | ||
| Retained earnings | -29.58 | -91.53 | - 113.67 | 108.85 | 90.42 |
| Profit of the financial year | -5.60 | 50.73 | 116.95 | - 108.03 | 8.52 |
| Shareholders equity total | 14.82 | 377.50 | 494.45 | 311.42 | 198.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 5.00 | |
| Current owed to participating | 5.00 | 10.00 | 15.00 | 95.00 | 183.33 |
| Other non-interest bearing current liabilities | 3.75 | 0.62 | |||
| Current liabilities total | 8.75 | 13.75 | 18.75 | 99.00 | 188.95 |
| Balance sheet total (liabilities) | 23.57 | 391.25 | 513.20 | 410.42 | 387.89 |
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