SITREA HAMBURG ApS — Credit Rating and Financial Key Figures
CVR number: 10072867
Havnegade 4, 8000 Aarhus C
mail@sitrea.dk
tel: 29708868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 47.00 | 9.00 | 11.00 | 11.00 |
| Change in stocks | 438.69 | ||||
| External services | - 185.55 | - 184.20 | -96.43 | - 259.91 | - 299.40 |
| Gross profit | - 176.55 | 301.49 | -87.43 | - 248.91 | - 288.40 |
| Employee benefit expenses | - 967.27 | - 964.82 | -1 272.78 | - 465.42 | -22.90 |
| EBIT | -1 143.82 | - 663.32 | -1 360.20 | - 714.34 | - 311.31 |
| Other financial income | 3 104.86 | 2 377.81 | 1 905.34 | 485.36 | 17.90 |
| Other financial expenses | - 106.18 | -92.76 | -95.21 | - 372.92 | - 147.35 |
| Net income from associates (fin.) | 253.00 | 2 235.00 | 692 058.76 | ||
| Pre-tax profit | 1 854.86 | 1 874.73 | 2 684.93 | 691 456.86 | - 440.75 |
| Income taxes | - 409.18 | - 372.32 | - 104.20 | 123.62 | 87.65 |
| Net earnings | 1 445.67 | 1 502.41 | 2 580.73 | 691 580.48 | - 353.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 361.31 | 3 800.00 | 3 800.00 | 3 361.31 | 3 361.31 |
| Tangible assets total | 3 361.31 | 3 800.00 | 3 800.00 | 3 361.31 | 3 361.31 |
| Holdings in group member companies | 6 607.12 | 6 607.12 | 6 607.12 | ||
| Investments total | 6 607.12 | 6 607.12 | 6 607.12 | ||
| Non-current other receivables | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 56 068.27 | 34 728.16 | 34 642.81 | ||
| Current other receivables | 31.75 | 33.75 | |||
| Current deferred tax assets | 123.62 | 211.27 | |||
| Short term receivables total | 56 068.27 | 34 728.16 | 34 642.81 | 155.37 | 256.02 |
| Cash and bank deposits | 2 976.91 | 2 577.55 | 4 179.17 | 1 056.77 | 792.32 |
| Cash and cash equivalents | 2 976.91 | 2 577.55 | 4 179.17 | 1 056.77 | 792.32 |
| Balance sheet total (assets) | 69 013.61 | 47 712.83 | 49 229.09 | 5 773.45 | 5 609.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 750.00 | 950.00 | |||
| Retained earnings | 40 893.66 | 41 389.33 | 42 891.74 | - 689 387.96 | 2 192.52 |
| Profit of the financial year | 1 445.67 | 1 502.41 | 2 580.73 | 691 580.48 | - 353.10 |
| Shareholders equity total | 65 214.33 | 43 966.74 | 45 597.48 | 2 317.52 | 1 964.42 |
| Provisions | 96.51 | 96.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 349.01 | 3 349.96 | 3 349.96 | 3 349.96 | 3 349.96 |
| Current owed to group member | 102.89 | 294.42 | |||
| Short-term deferred tax liabilities | 409.18 | 275.81 | 104.20 | ||
| Other non-interest bearing current liabilities | 41.08 | 23.81 | 80.95 | 3.08 | 0.85 |
| Current liabilities total | 3 799.28 | 3 649.57 | 3 535.11 | 3 455.94 | 3 645.24 |
| Balance sheet total (liabilities) | 69 013.61 | 47 712.83 | 49 229.09 | 5 773.45 | 5 609.66 |
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