Danish Sustainability Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36958898
Gjellerupbakken 35, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.35 | 122.87 | - 101.58 | ||
| Gross profit | -5.35 | -5.60 | 50.75 | 116.97 | - 108.03 |
| Costs of management | -5.60 | -5.90 | -6.45 | ||
| EBIT | -5.35 | -5.60 | 50.75 | 116.97 | - 108.03 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | -5.35 | -5.60 | 50.73 | 116.95 | - 108.03 |
| Net earnings | -5.35 | -5.60 | 50.73 | 116.95 | - 108.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 388.30 | 511.17 | 284.60 |
| Investments total | 20.00 | 20.00 | 388.30 | 511.17 | 284.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.17 | 3.57 | 2.95 | 2.03 | 125.82 |
| Cash and cash equivalents | 4.17 | 3.57 | 2.95 | 2.03 | 125.82 |
| Balance sheet total (assets) | 24.17 | 23.57 | 391.25 | 513.20 | 410.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 121.00 | |||
| Other reserves | 368.30 | 366.17 | 139.59 | ||
| Retained earnings | -24.23 | -29.58 | -91.53 | - 113.67 | 108.85 |
| Profit of the financial year | -5.35 | -5.60 | 50.73 | 116.95 | - 108.03 |
| Shareholders equity total | 20.42 | 14.82 | 377.50 | 494.45 | 311.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | ||
| Current owed to participating | 5.00 | 10.00 | 15.00 | 95.00 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 8.75 | 13.75 | 18.75 | 99.00 |
| Balance sheet total (liabilities) | 24.17 | 23.57 | 391.25 | 513.20 | 410.42 |
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