Sustainly ApS — Credit Rating and Financial Key Figures
CVR number: 44141000
Borneovej 2, 2300 København S
frederikdenning@gmail.com
tel: 51942484
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 701.45 | 384.48 |
| Employee benefit expenses | - 229.45 | - 702.47 |
| EBIT | - 930.90 | - 317.99 |
| Other financial income | 0.16 | 0.45 |
| Other financial expenses | -0.65 | -6.02 |
| Pre-tax profit | - 931.39 | - 323.55 |
| Income taxes | 204.71 | 79.21 |
| Net earnings | - 726.67 | - 244.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.38 | |
| Current other receivables | 1.46 | |
| Current deferred tax assets | 204.71 | 283.93 |
| Short term receivables total | 206.17 | 365.30 |
| Cash and bank deposits | 254.80 | 7.69 |
| Cash and cash equivalents | 254.80 | 7.69 |
| Balance sheet total (assets) | 460.98 | 372.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Share premium account | 1 108.91 | |
| Retained earnings | 382.23 | |
| Profit of the financial year | - 726.67 | - 244.34 |
| Shareholders equity total | 427.23 | 182.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.41 | 44.53 |
| Current trade creditors | 2.43 | 59.53 |
| Other non-interest bearing current liabilities | 26.90 | 86.04 |
| Current liabilities total | 33.74 | 190.10 |
| Balance sheet total (liabilities) | 460.98 | 372.99 |
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