Sustech ApS — Credit Rating and Financial Key Figures
CVR number: 40717080
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@sustech.dk
tel: 29877066
https://sustech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.95 | 75.62 | -61.73 | 162.47 | 570.97 |
| Employee benefit expenses | -3.69 | -0.20 | - 555.87 | ||
| Total depreciation | -13.15 | -13.15 | -19.10 | -9.66 | |
| EBIT | - 282.79 | 62.27 | -80.83 | 152.81 | 15.10 |
| Other financial income | 0.28 | 0.59 | |||
| Other financial expenses | -0.29 | -0.00 | -0.02 | -0.01 | |
| Pre-tax profit | - 283.08 | 62.27 | -80.85 | 153.09 | 15.68 |
| Income taxes | 61.51 | -13.70 | 17.71 | -33.63 | -3.73 |
| Net earnings | - 221.56 | 48.57 | -63.15 | 119.46 | 11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.90 | 8.93 | |||
| Machinery and equipment | 30.01 | 19.83 | 9.66 | ||
| Tangible assets total | 41.91 | 28.76 | 9.66 | ||
| Investments total | 20.70 | 20.70 | 21.75 | 2.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 3.73 | 69.73 | ||
| Prepayments and accrued income | 0.92 | 50.00 | |||
| Current other receivables | 31.01 | 10.56 | 93.46 | 11.70 | |
| Current deferred tax assets | 61.51 | 47.81 | 65.52 | 31.89 | 28.15 |
| Short term receivables total | 118.43 | 62.11 | 158.97 | 43.59 | 147.88 |
| Cash and bank deposits | 19.51 | 6.02 | 33.10 | 103.52 | 360.63 |
| Cash and cash equivalents | 19.51 | 6.02 | 33.10 | 103.52 | 360.63 |
| Balance sheet total (assets) | 200.56 | 117.59 | 223.48 | 147.11 | 511.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 221.56 | - 172.99 | - 236.13 | - 116.67 | |
| Profit of the financial year | - 221.56 | 48.57 | -63.15 | 119.46 | 11.95 |
| Shareholders equity total | - 179.56 | - 130.99 | - 194.13 | -74.67 | -62.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 0.87 | 338.62 | 204.32 | 9.01 |
| Current owed to group member | 344.12 | 247.71 | 75.78 | 342.06 | |
| Other non-interest bearing current liabilities | 0.24 | 17.46 | 223.07 | ||
| Accruals and deferred income | 21.00 | 2.97 | |||
| Current liabilities total | 380.12 | 248.58 | 417.61 | 221.78 | 574.13 |
| Balance sheet total (liabilities) | 200.56 | 117.59 | 223.48 | 147.11 | 511.41 |
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