SUSTAIN A/S — Credit Rating and Financial Key Figures
CVR number: 39742462
Amagertorv 1, 1160 København K
tel: 20705009
www.sustainas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.60 | -7.11 | - 179.80 | - 103.31 | -9.09 |
| Employee benefit expenses | -1 660.65 | - 938.93 | -0.17 | -79.46 | -2.84 |
| Other operating expenses | -8.45 | ||||
| EBIT | -1 833.24 | - 946.03 | - 179.96 | -23.85 | -20.38 |
| Other financial expenses | - 107.68 | -2.65 | -3.56 | -0.10 | |
| Reduction non-current investment assets | -32.00 | ||||
| Pre-tax profit | -1 940.92 | - 948.69 | - 215.52 | -23.95 | -20.38 |
| Net earnings | -1 940.92 | - 948.69 | - 215.52 | -23.95 | -20.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.69 | 121.18 | |||
| Current other receivables | 48.99 | 4.20 | 25.93 | 4.68 | 1.56 |
| Short term receivables total | 64.68 | 125.38 | 25.93 | 4.68 | 1.56 |
| Cash and bank deposits | 35.94 | 0.01 | 24.85 | 5.97 | 2.05 |
| Cash and cash equivalents | 35.94 | 0.01 | 24.85 | 5.97 | 2.05 |
| Balance sheet total (assets) | 132.63 | 157.39 | 50.77 | 10.64 | 3.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 596.64 | -4 537.57 | -5 486.26 | -5 701.77 | -5 562.46 |
| Profit of the financial year | -1 940.92 | - 948.69 | - 215.52 | -23.95 | -20.38 |
| Shareholders equity total | -4 037.57 | -4 986.26 | -5 201.77 | -5 225.72 | -5 082.85 |
| Non-current liabilities total | |||||
| Current bonds | 3 511.83 | 4 893.57 | 4 893.57 | ||
| Current loans from credit institutions | 0.15 | 0.15 | 0.15 | 0.15 | |
| Current trade creditors | 75.62 | 27.16 | 58.94 | 45.44 | 47.50 |
| Current owed to participating | 88.92 | 2 731.88 | 4 932.43 | ||
| Other non-interest bearing current liabilities | 582.74 | 222.76 | 210.96 | 2 458.89 | 106.37 |
| Current liabilities total | 4 170.19 | 5 143.65 | 5 252.55 | 5 236.37 | 5 086.46 |
| Balance sheet total (liabilities) | 132.63 | 157.39 | 50.77 | 10.64 | 3.61 |
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