Sustainable Lead ApS — Credit Rating and Financial Key Figures
CVR number: 39121220
Jægersborg Alle 1, 2920 Charlottenlund
karina@sustainablelead.com
tel: 60540901
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 140.92 | 320.63 | 206.96 |
| External services | - 155.76 | - 237.22 | - 132.96 |
| Gross profit | -14.83 | 83.41 | 74.00 |
| Wages and salaries | -45.00 | -30.00 | |
| Social security expenses | -12.04 | -53.41 | |
| EBIT | -14.83 | 26.36 | -9.41 |
| Pre-tax profit | -14.83 | 26.36 | -9.41 |
| Income taxes | 3.23 | -5.80 | |
| Net earnings | -11.60 | 20.57 | -9.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58.97 | 49.56 | |
| Investments total | 13.21 | 58.97 | 49.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.13 | ||
| Current deferred tax assets | 3.23 | ||
| Short term receivables total | 76.36 | ||
| Cash and bank deposits | 23.69 | ||
| Cash and cash equivalents | 23.69 | ||
| Balance sheet total (assets) | 113.25 | 58.97 | 49.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 0.50 | 0.50 |
| Retained earnings | -11.60 | 8.97 | |
| Profit of the financial year | -11.60 | 20.57 | -9.41 |
| Shareholders equity total | 38.40 | 9.47 | 0.06 |
| Non-current liabilities total | |||
| Current trade creditors | 36.86 | ||
| Current owed to participating | 16.06 | 49.50 | 49.50 |
| Other non-interest bearing current liabilities | 21.93 | ||
| Current liabilities total | 74.85 | 49.50 | 49.50 |
| Balance sheet total (liabilities) | 113.25 | 58.97 | 49.56 |
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