SITELLA ApS — Credit Rating and Financial Key Figures
CVR number: 25974867
A N Hansens Alle 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.34 | -38.19 | -77.84 | -94.81 | -90.55 |
| Employee benefit expenses | -54.33 | -53.96 | - 125.32 | - 124.55 | - 124.53 |
| Total depreciation | -1.46 | -9.04 | -9.04 | -9.04 | |
| EBIT | - 143.67 | -93.61 | - 212.20 | - 228.39 | - 224.12 |
| Other financial income | 17.28 | 41.16 | 714.86 | 5.05 | 52.32 |
| Other financial expenses | -8.80 | -13.04 | -80.14 | -69.88 | -0.09 |
| Income from other inv. held as non-curr. assets | -31.23 | -86.89 | 1.10 | ||
| Net income from associates (fin.) | 1 224.33 | 56.93 | 141.68 | - 947.12 | -27.51 |
| Pre-tax profit | 1 089.14 | -8.55 | 532.96 | -1 327.23 | - 198.29 |
| Income taxes | 3.41 | 16.97 | 72.92 | 27.75 | |
| Net earnings | 1 092.54 | 8.41 | 605.88 | -1 299.48 | - 198.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.73 | 34.69 | 25.66 | 16.62 | |
| Tangible assets total | 43.73 | 34.69 | 25.66 | 16.62 | |
| Holdings in group member companies | 136.67 | 322.66 | 444.77 | 534.73 | 468.85 |
| Participating interests | 5 906.72 | 5 777.66 | 5 000.10 | 3 963.03 | 4 001.40 |
| Investments total | 6 043.39 | 6 100.32 | 5 444.88 | 4 497.76 | 4 470.25 |
| Non-current loans receivable | 7.00 | 7.00 | 803.81 | 716.92 | 718.02 |
| Long term receivables total | 7.00 | 7.00 | 803.81 | 716.92 | 718.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.53 | 869.65 | 915.34 | 1 063.84 | 1 313.89 |
| Current owed by particip. interest comp. | 20.00 | 22.56 | 5.08 | 26.25 | |
| Prepayments and accrued income | 0.89 | 5.72 | |||
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 3.41 | 18.59 | 37.19 | 29.75 | 4.00 |
| Short term receivables total | 763.82 | 910.79 | 952.53 | 1 104.39 | 1 347.94 |
| Cash and bank deposits | 2 819.89 | 2 648.51 | 3 075.45 | 2 657.93 | 2 189.67 |
| Cash and cash equivalents | 2 819.89 | 2 648.51 | 3 075.45 | 2 657.93 | 2 189.67 |
| Balance sheet total (assets) | 9 634.10 | 9 710.35 | 10 311.37 | 9 002.66 | 8 742.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 2 762.93 | 2 633.87 | 3 761.38 | 2 719.89 | 2 692.38 |
| Retained earnings | 5 411.00 | 6 575.41 | 5 397.41 | 6 983.78 | 5 648.51 |
| Profit of the financial year | 1 092.54 | 8.41 | 605.88 | -1 299.48 | - 198.29 |
| Shareholders equity total | 9 447.98 | 9 399.90 | 9 948.57 | 8 590.20 | 8 330.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 21.10 | 22.00 | 23.17 | 24.10 |
| Current owed to participating | 73.57 | 197.99 | 292.79 | 297.36 | 365.47 |
| Short-term deferred tax liabilities | 28.24 | ||||
| Other non-interest bearing current liabilities | 92.35 | 91.37 | 48.01 | 63.70 | 22.04 |
| Current liabilities total | 186.11 | 310.46 | 362.79 | 412.46 | 411.61 |
| Balance sheet total (liabilities) | 9 634.10 | 9 710.35 | 10 311.37 | 9 002.66 | 8 742.51 |
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