SP Sustainable ApS — Credit Rating and Financial Key Figures

CVR number: 43559184
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 31172717
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 029.304 387.27
Employee benefit expenses-1 222.26-1 396.62
Other operating expenses-61.90
EBIT745.142 990.65
Other financial income2.97414.40
Other financial expenses-68.48- 212.15
Pre-tax profit679.633 192.89
Income taxes- 163.44- 706.39
Net earnings516.182 486.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total19.19
Non-current loans receivable283.87
Long term receivables total283.87
Advance payments5 767.3749.05
Inventories total5 767.3749.05
Current trade debtors74.51441.88
Current amounts owed by group member comp.815.79
Prepayments and accrued income2.7640.73
Current other receivables20.2918.28
Short term receivables total97.561 316.67
Cash and bank deposits1 330.182 302.59
Cash and cash equivalents1 330.182 302.59
Balance sheet total (assets)7 195.113 971.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.002 500.00
Retained earnings- 122.00-2 105.82
Profit of the financial year516.182 486.50
Shareholders equity total556.182 920.68
Non-current liabilities total
Current loans from credit institutions21.53
Advances received1 283.31
Current trade creditors4 995.8371.66
Current owed to participating17.4925.62
Short-term deferred tax liabilities163.44706.40
Other non-interest bearing current liabilities178.87225.47
Current liabilities total6 638.931 050.68
Balance sheet total (liabilities)7 195.113 971.36
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