SITTINGSUITS ApS — Credit Rating and Financial Key Figures
CVR number: 40433775
Søstræde 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.95 | 1 228.78 | 1 070.62 | 1 217.55 | 1 845.00 |
| Costs of management | -77.73 | - 257.58 | |||
| Costs of distribution | -11.31 | - 498.89 | |||
| Employee benefit expenses | - 936.13 | -1 146.45 | -1 513.33 | ||
| Total depreciation | -23.87 | -28.64 | -28.64 | ||
| EBIT | 139.91 | 472.31 | 110.62 | 42.47 | 303.03 |
| Other financial income | 3.39 | 3.00 | 13.55 | ||
| Other financial expenses | -23.41 | -52.74 | -59.85 | - 152.43 | |
| Pre-tax profit | 139.91 | 448.91 | 61.27 | -14.38 | 164.16 |
| Income taxes | -30.00 | -98.76 | -11.81 | -29.61 | |
| Net earnings | 109.91 | 350.15 | 49.46 | -14.38 | 134.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.33 | 90.69 | 62.05 | ||
| Tangible assets total | 119.33 | 90.69 | 62.05 | ||
| Investments total | 10.64 | 21.28 | 34.64 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 1 155.66 | 2 501.78 | 1 728.63 | 1 765.35 |
| Inventories total | 27.00 | 1 155.66 | 2 501.78 | 1 728.63 | 1 765.35 |
| Current trade debtors | 71.00 | 314.66 | 398.07 | 158.50 | 478.29 |
| Prepayments and accrued income | 380.93 | 1 356.63 | 111.73 | ||
| Current other receivables | 54.18 | 36.87 | 136.85 | ||
| Current deferred tax assets | 16.00 | 4.07 | |||
| Short term receivables total | 451.93 | 1 671.29 | 452.24 | 211.37 | 730.94 |
| Cash and bank deposits | 19.50 | 137.00 | 44.87 | 988.42 | 694.29 |
| Cash and cash equivalents | 19.50 | 137.00 | 44.87 | 988.42 | 694.29 |
| Balance sheet total (assets) | 509.07 | 2 985.22 | 3 152.86 | 3 043.12 | 3 276.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.70 | 0.21 | 350.36 | 400.00 | 385.61 |
| Profit of the financial year | 109.91 | 350.15 | 49.46 | -14.38 | 134.55 |
| Shareholders equity total | 50.22 | 400.36 | 449.82 | 435.61 | 570.16 |
| Non-current liabilities total | |||||
| Advances received | 119.07 | ||||
| Current trade creditors | 105.67 | 88.92 | 197.10 | ||
| Current owed to participating | 363.00 | 2 388.58 | 2 282.07 | ||
| Short-term deferred tax liabilities | 98.76 | 11.81 | 15.97 | ||
| Other non-interest bearing current liabilities | 95.86 | 97.52 | 303.48 | 2 518.59 | 2 374.34 |
| Current liabilities total | 458.86 | 2 584.86 | 2 703.05 | 2 607.51 | 2 706.47 |
| Balance sheet total (liabilities) | 509.07 | 2 985.22 | 3 152.86 | 3 043.12 | 3 276.63 |
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