Sustainable Intentions ApS — Credit Rating and Financial Key Figures
CVR number: 43731823
Lille Strandvej 24, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.75 | -3.91 |
| Other operating expenses | -2.85 | |
| EBIT | 11.59 | -3.91 |
| Other financial expenses | -0.94 | |
| Pre-tax profit | 11.59 | -4.85 |
| Income taxes | -2.00 | -4.29 |
| Net earnings | 9.59 | -9.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 69.30 | |
| Current other receivables | 18.51 | |
| Short term receivables total | 87.81 | |
| Cash and bank deposits | 54.37 | 58.01 |
| Cash and cash equivalents | 54.37 | 58.01 |
| Balance sheet total (assets) | 54.37 | 145.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.50 | 9.59 |
| Profit of the financial year | 9.59 | -9.14 |
| Shareholders equity total | 51.09 | 40.45 |
| Non-current liabilities total | ||
| Current trade creditors | 94.00 | |
| Short-term deferred tax liabilities | 1.37 | |
| Other non-interest bearing current liabilities | 3.28 | 10.00 |
| Current liabilities total | 3.28 | 105.37 |
| Balance sheet total (liabilities) | 54.37 | 145.82 |
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