Be Sustainable ApS — Credit Rating and Financial Key Figures

CVR number: 40686002

Nørregade 43, 6580 Vamdrup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	415.94	22.42	82.38	244.31
Employee benefit expenses	- 370.84	-50.78	- 131.49	- 218.31
EBIT	45.10	-28.35	-49.11	26.00
Other financial income				0.26
Other financial expenses	-0.01	-0.43	-1.29	-0.45
Pre-tax profit	45.09	-28.78	-50.40	25.81
Income taxes	-10.63	-7.84
Net earnings	34.47	-36.62	-50.40	25.81

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	21.66	3.13	23.34	48.98
Current amounts owed by group member comp.			4.00	6.00
Short term receivables total	21.66	3.13	27.34	54.98
Cash and bank deposits	161.78	99.69	21.17	16.11
Cash and cash equivalents	161.78	99.69	21.17	16.11
Balance sheet total (assets)	183.43	102.81	48.51	71.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		34.47	-2.15	-52.55
Profit of the financial year	34.47	-36.62	-50.40	25.81
Shareholders equity total	74.47	37.85	-12.55	13.26
Non-current liabilities total
Current trade creditors	0.25	1.66	2.24	1.75
Current owed to participating	10.00	10.40	11.73	14.11
Short-term deferred tax liabilities	10.63	7.37
Other non-interest bearing current liabilities	63.42	0.18	3.64	16.64
Accruals and deferred income	24.68	45.35	43.44	25.32
Current liabilities total	108.97	64.97	61.06	57.83
Balance sheet total (liabilities)	183.43	102.81	48.51	71.09

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