SITEINVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34058601
Torslundevej 115 B, Torslunde 2635 Ishøj
admin@siteinvent.dk
tel: 50626010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.91 | 38.22 | 110.45 | -30.49 | -4.40 |
| EBIT | -48.91 | 38.22 | 110.45 | -30.49 | -4.40 |
| Other financial expenses | -0.54 | -0.20 | -3.39 | -2.20 | -0.19 |
| Pre-tax profit | -49.45 | 38.02 | 107.06 | -32.69 | -4.59 |
| Income taxes | 11.08 | -8.38 | -24.00 | 7.01 | 1.01 |
| Net earnings | -38.37 | 29.63 | 83.07 | -25.68 | -3.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.02 | 1.20 | 8.85 | 8.85 | 8.85 |
| Current other receivables | 213.67 | 200.00 | 250.47 | 6.41 | 6.14 |
| Current deferred tax assets | 19.15 | 10.77 | 9.01 | 10.02 | |
| Short term receivables total | 235.85 | 211.98 | 259.32 | 24.26 | 25.00 |
| Cash and bank deposits | 23.64 | 37.67 | 78.06 | 42.21 | 288.64 |
| Cash and cash equivalents | 23.64 | 37.67 | 78.06 | 42.21 | 288.64 |
| Balance sheet total (assets) | 259.49 | 249.65 | 337.38 | 66.48 | 313.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 160.81 | 122.44 | -77.93 | 5.14 | -20.54 |
| Profit of the financial year | -38.37 | 29.63 | 83.07 | -25.68 | -3.58 |
| Shareholders equity total | 202.44 | 232.07 | 315.14 | 59.46 | 55.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.10 | 7.00 | 7.00 | 7.00 | 257.76 |
| Current owed to participating | 1.17 | ||||
| Short-term deferred tax liabilities | 15.23 | ||||
| Other non-interest bearing current liabilities | 15.77 | 10.58 | 0.02 | 0.02 | |
| Current liabilities total | 57.05 | 17.58 | 22.24 | 7.02 | 257.76 |
| Balance sheet total (liabilities) | 259.49 | 249.65 | 337.38 | 66.48 | 313.64 |
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