SITEBROKER ApS
CVR number: 29442762
Blokhusvej 19, 2680 Solrød Strand
ml@buildingnetwork.dk
tel: 93857575
sitebroker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.81 | 14.68 | -22.33 | 0.09 | -6.26 |
| EBIT | 24.81 | 14.68 | -22.33 | 0.09 | -6.26 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -2.53 | -3.21 | -5.30 | -0.04 | -3.56 |
| Pre-tax profit | 22.28 | 11.46 | -27.63 | 0.05 | -6.64 |
| Income taxes | -8.32 | 0.87 | 6.06 | -0.01 | 0.71 |
| Net earnings | 13.95 | 12.34 | -21.57 | 0.04 | -5.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.08 | 42.08 | |||
| Investments total | 42.08 | 42.08 | |||
| Non-current other receivables | 37.08 | 42.08 | 42.08 | ||
| Long term receivables total | 37.08 | 42.08 | 42.08 | ||
| Inventories total | |||||
| Current trade debtors | 44.80 | 17.13 | 14.41 | 10.04 | 10.04 |
| Current amounts owed by group member comp. | 43.58 | 82.99 | 100.95 | 102.01 | |
| Current owed by particip. interest comp. | 138.13 | ||||
| Prepayments and accrued income | 69.78 | 62.55 | 56.09 | 57.77 | 58.06 |
| Current other receivables | 13.00 | 1.85 | 0.00 | ||
| Current deferred tax assets | 6.06 | 6.05 | |||
| Short term receivables total | 171.16 | 217.81 | 161.40 | 174.81 | 170.11 |
| Cash and bank deposits | 42.26 | 4.15 | 9.32 | 3.42 | 0.15 |
| Cash and cash equivalents | 42.26 | 4.15 | 9.32 | 3.42 | 0.15 |
| Balance sheet total (assets) | 250.50 | 264.04 | 212.80 | 220.31 | 212.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.30 | 30.25 | 42.59 | 21.01 | 21.05 |
| Profit of the financial year | 13.95 | 12.34 | -21.57 | 0.04 | -5.93 |
| Shareholders equity total | 110.25 | 122.59 | 101.02 | 101.05 | 95.12 |
| Provisions | 3.72 | ||||
| Non-current liabilities total | |||||
| Advances received | 75.41 | ||||
| Current trade creditors | 17.70 | 15.00 | 15.70 | 15.40 | 20.00 |
| Current owed to group member | 27.07 | ||||
| Other non-interest bearing current liabilities | 20.67 | 31.85 | 20.68 | 26.19 | 14.86 |
| Accruals and deferred income | 71.08 | 94.60 | 77.67 | 82.36 | |
| Current liabilities total | 136.53 | 141.45 | 111.78 | 119.26 | 117.23 |
| Balance sheet total (liabilities) | 250.50 | 264.04 | 212.80 | 220.31 | 212.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.