Sustento A/S — Credit Rating and Financial Key Figures
CVR number: 39545683
Stationspladsen 2 A, 9300 Sæby
km@sustento.dk
tel: 40461450
www.sustento.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.89 | 712.01 | 386.04 | 390.60 | 502.03 |
| Employee benefit expenses | - 570.12 | - 862.50 | - 623.92 | - 537.81 | - 536.03 |
| Total depreciation | -1.74 | -1.74 | -2.98 | -3.35 | -3.21 |
| EBIT | - 118.97 | - 152.24 | - 240.87 | - 150.56 | -37.21 |
| Other financial expenses | - 189.94 | - 251.72 | - 302.35 | - 429.66 | - 136.16 |
| Pre-tax profit | - 308.91 | - 403.95 | - 543.22 | - 580.23 | - 173.38 |
| Income taxes | 146.11 | 138.66 | 200.98 | 199.05 | 36.34 |
| Net earnings | - 162.79 | - 265.30 | - 342.24 | - 381.18 | - 137.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 792.36 | 6 073.68 | 7 292.88 | 8 378.44 | 9 018.41 |
| Intangible assets total | 4 792.36 | 6 073.68 | 7 292.88 | 8 378.44 | 9 018.41 |
| Machinery and equipment | 13.18 | 11.44 | 8.45 | 8.72 | 5.51 |
| Tangible assets total | 13.18 | 11.44 | 8.45 | 8.72 | 5.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.57 | 19.57 | 19.57 | 19.57 | |
| Inventories total | 19.57 | 19.57 | 19.57 | 19.57 | |
| Current trade debtors | 59.67 | 89.54 | 93.26 | 191.01 | 192.52 |
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 1 297.42 | 463.96 | 108.36 | 221.24 | 56.52 |
| Current deferred tax assets | 915.87 | 963.96 | 1 382.14 | 1 833.09 | |
| Short term receivables total | 1 357.09 | 1 471.34 | 1 165.58 | 1 794.39 | 2 082.13 |
| Cash and bank deposits | 500.00 | ||||
| Cash and cash equivalents | 500.00 | ||||
| Balance sheet total (assets) | 6 182.19 | 7 576.03 | 8 486.48 | 10 701.13 | 11 106.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 618.00 | 1 618.00 |
| Share premium account | 4.00 | 7 223.48 | 7 223.48 | ||
| Other reserves | 4 113.04 | 5 112.47 | 4 778.46 | 6 576.17 | 7 075.34 |
| Retained earnings | -4 371.40 | -5 529.63 | -5 460.91 | -7 600.86 | -8 481.21 |
| Profit of the financial year | - 162.79 | - 265.30 | - 342.24 | - 381.18 | - 137.03 |
| Shareholders equity total | 82.84 | - 182.45 | - 524.69 | 7 435.62 | 7 298.58 |
| Provisions | 820.00 | 1 016.00 | 1 145.00 | 1 257.67 | 1 277.63 |
| Capital loans | 3 200.00 | 500.00 | |||
| Non-current loans from credit institutions | 1 590.01 | 1 425.87 | 1 201.02 | 1 030.31 | 1 024.81 |
| Non-current liabilities total | 1 590.01 | 4 625.87 | 1 701.02 | 1 030.31 | 1 024.81 |
| Short-term capital loans | 200.00 | 3 400.00 | |||
| Current loans from credit institutions | 913.69 | 965.37 | 943.28 | 757.61 | 878.29 |
| Current trade creditors | 320.39 | 127.65 | 170.92 | 68.23 | |
| Other non-interest bearing current liabilities | 2 775.65 | 630.85 | 1 694.21 | 48.99 | 558.50 |
| Current liabilities total | 3 689.34 | 2 116.61 | 6 165.14 | 977.53 | 1 505.02 |
| Balance sheet total (liabilities) | 6 182.19 | 7 576.03 | 8 486.48 | 10 701.13 | 11 106.04 |
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