Sustain Agents ApS — Credit Rating and Financial Key Figures
CVR number: 42712450
Rosenvængets Allé 19, 2100 København Ø
contact@sustainagents.com
tel: 61177000
www.sustainagents.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.63 | -0.63 |
| EBIT | -4.63 | -0.63 |
| Pre-tax profit | -4.63 | -0.63 |
| Income taxes | 1.02 | 0.14 |
| Net earnings | -3.61 | -0.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57.31 | 43.39 |
| Current deferred tax assets | 2.88 | 3.02 |
| Short term receivables total | 60.19 | 46.41 |
| Cash and bank deposits | 19.49 | |
| Cash and cash equivalents | 19.49 | |
| Balance sheet total (assets) | 60.19 | 65.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -3.61 | |
| Profit of the financial year | -3.61 | -0.49 |
| Shareholders equity total | 36.39 | 35.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.03 | |
| Current trade creditors | 12.77 | |
| Current owed to participating | 30.00 | |
| Current liabilities total | 23.80 | 30.00 |
| Balance sheet total (liabilities) | 60.19 | 65.90 |
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