Bæredygtigt ApS — Credit Rating and Financial Key Figures
CVR number: 40755799
Kirkevænget 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.62 | -58.13 | -18.18 | -2.45 | -16.26 |
| Employee benefit expenses | - 156.42 | - 131.58 | -96.00 | -48.00 | |
| EBIT | 9.62 | - 214.55 | - 149.76 | -98.45 | -64.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.71 | -5.55 | -11.42 | -29.47 | -36.04 |
| Pre-tax profit | 8.91 | - 220.10 | - 161.18 | - 113.18 | -82.36 |
| Income taxes | -1.96 | 48.42 | 35.40 | 24.90 | 18.16 |
| Net earnings | 6.95 | - 171.67 | - 125.77 | -88.28 | -64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.67 | ||||
| Current other receivables | 45.47 | 36.85 | 16.33 | 11.76 | 21.84 |
| Current deferred tax assets | 35.40 | 60.30 | 78.47 | ||
| Short term receivables total | 122.14 | 36.85 | 51.74 | 72.06 | 100.30 |
| Cash and bank deposits | 54.31 | 58.46 | 3.42 | 5.33 | |
| Cash and cash equivalents | 54.31 | 58.46 | 3.42 | 5.33 | |
| Balance sheet total (assets) | 176.44 | 95.31 | 55.16 | 77.39 | 100.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.95 | - 164.73 | - 290.50 | - 378.78 | |
| Profit of the financial year | 6.95 | - 171.67 | - 125.77 | -88.28 | -64.20 |
| Shareholders equity total | 46.95 | - 124.73 | - 250.50 | - 338.78 | - 402.98 |
| Provisions | 16.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 11.68 | 22.68 | |||
| Current owed to group member | 90.00 | 179.33 | 283.69 | 383.17 | 466.40 |
| Other non-interest bearing current liabilities | 8.63 | 26.71 | 7.98 | 7.32 | |
| Current liabilities total | 112.63 | 220.04 | 305.66 | 416.17 | 503.28 |
| Balance sheet total (liabilities) | 176.44 | 95.31 | 55.16 | 77.39 | 100.30 |
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