Sustaineering ApS — Credit Rating and Financial Key Figures
CVR number: 37338095
Gl Lyngevej 99, 3450 Allerød
tel: 21282172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.50 | 1 673.59 | 1 889.89 | ||
| External services | -1.39 | ||||
| Gross profit | -1.39 | 239.93 | 659.92 | 1 673.59 | 1 889.89 |
| Costs of management | -40.57 | ||||
| Wages and salaries | - 109.81 | - 345.19 | - 821.24 | ||
| Social security expenses | -6.47 | -77.45 | -97.55 | ||
| Employee benefit expenses | -1 000.75 | ||||
| Other operating expenses | -80.85 | - 226.14 | - 335.22 | ||
| Total depreciation | -3.95 | -5.05 | -9.29 | -58.85 | |
| EBIT | -1.39 | 119.70 | 151.38 | 519.37 | 495.08 |
| Other financial income | 14.43 | 3.72 | |||
| Other financial expenses | -0.03 | -0.47 | -2.53 | -0.26 | -3.11 |
| Reduction non-current investment assets | -0.20 | ||||
| Pre-tax profit | -1.41 | 133.67 | 148.65 | 519.11 | 495.68 |
| Income taxes | -27.50 | -33.98 | - 114.20 | - 109.05 | |
| Net earnings | -1.41 | 106.17 | 114.66 | 404.91 | 386.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.14 | 16.89 | 245.40 | 186.55 | |
| Tangible assets total | 22.14 | 16.89 | 245.40 | 186.55 | |
| Investments total | |||||
| Non-current other receivables | 7.89 | 8.10 | 8.93 | 9.15 | |
| Long term receivables total | 7.89 | 8.10 | 8.93 | 9.15 | |
| Inventories total | |||||
| Current trade debtors | 47.72 | 85.75 | 306.54 | 118.96 | |
| Current other receivables | 0.56 | 11.93 | 21.44 | 76.64 | |
| Current deferred tax assets | 3.49 | 1.00 | 2.00 | ||
| Short term receivables total | 0.56 | 63.15 | 108.19 | 385.18 | 118.96 |
| Cash and bank deposits | 4.01 | 167.78 | 186.50 | 149.02 | 745.01 |
| Cash and cash equivalents | 4.01 | 167.78 | 186.50 | 149.02 | 745.01 |
| Balance sheet total (assets) | 4.56 | 260.96 | 319.68 | 788.53 | 1 059.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 105.00 | 114.40 | 150.00 | 195.00 | |
| Other reserves | 5.98 | 39.27 | - 113.99 | 0.44 | |
| Retained earnings | - 114.40 | - 150.00 | 60.35 | ||
| Profit of the financial year | -1.41 | 106.17 | 114.66 | 404.91 | 386.63 |
| Shareholders equity total | 4.56 | 40.45 | 40.67 | 445.35 | 681.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 1.00 | |
| Short-term deferred tax liabilities | 27.50 | 61.48 | 147.84 | 209.71 | |
| Other non-interest bearing current liabilities | 192.67 | 217.18 | 195.00 | 166.98 | |
| Current liabilities total | 220.52 | 279.01 | 343.18 | 377.70 | |
| Balance sheet total (liabilities) | 4.56 | 260.96 | 319.68 | 788.53 | 1 059.68 |
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