Sustain Daily IVS — Credit Rating and Financial Key Figures
CVR number: 37269786
Hothers Plads 35, 2200 København N
tel: 51538357
www.sustaindaily.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.69 | 86.64 | 164.96 | 572.41 |
| Employee benefit expenses | -55.84 | - 233.83 | - 702.98 | |
| Total depreciation | -11.01 | |||
| EBIT | 2.69 | 19.78 | -68.87 | - 130.57 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.48 | -3.52 | -1.62 | -1.87 |
| Pre-tax profit | -0.78 | 16.26 | -70.49 | - 132.45 |
| Income taxes | -3.58 | 29.14 | ||
| Net earnings | -0.78 | 12.69 | -70.49 | - 103.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.00 | 4.00 | 2.00 | |
| Tangible assets total | 4.00 | 4.00 | 2.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.79 | 11.79 | ||
| Current other receivables | 1.39 | |||
| Short term receivables total | 7.18 | 11.79 | ||
| Cash and bank deposits | 7.04 | 15.19 | 13.89 | 12.68 |
| Cash and cash equivalents | 7.04 | 15.19 | 13.89 | 12.68 |
| Balance sheet total (assets) | 14.22 | 30.97 | 17.89 | 14.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | -1.04 | 42.15 | -51.72 | |
| Profit of the financial year | -0.78 | 12.69 | -70.49 | - 103.31 |
| Shareholders equity total | 14.22 | 26.65 | -13.34 | - 140.03 |
| Non-current deferred tax liabilities | 3.58 | |||
| Non-current liabilities total | 3.58 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.75 | 31.22 | 154.71 |
| Current liabilities total | -0.00 | 0.75 | 31.22 | 154.71 |
| Balance sheet total (liabilities) | 14.22 | 30.97 | 17.89 | 14.68 |
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