SITESEE ApS — Credit Rating and Financial Key Figures
CVR number: 35673784
Morlenesvej 32, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.10 | 179.99 | 111.53 | 827.95 | 751.42 |
| Wages and salaries | - 308.96 | ||||
| Social security expenses | -5.71 | ||||
| Employee benefit expenses | - 476.65 | - 443.85 | - 446.78 | - 609.75 | |
| EBIT | - 325.55 | - 263.85 | - 203.13 | 381.17 | 141.67 |
| Other financial income | 0.02 | 0.25 | 0.33 | 0.14 | |
| Other financial expenses | -3.06 | -1.69 | -1.82 | -2.73 | -0.82 |
| Pre-tax profit | - 328.59 | - 265.55 | - 204.70 | 378.77 | 140.98 |
| Income taxes | 65.77 | 54.26 | 42.38 | -87.45 | -38.33 |
| Net earnings | - 262.81 | - 211.28 | - 162.33 | 291.32 | 102.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.39 | 165.16 | |||
| Current other receivables | 371.64 | 418.88 | 271.36 | 41.46 | 30.16 |
| Current deferred tax assets | 74.96 | 36.63 | |||
| Short term receivables total | 371.64 | 418.88 | 271.36 | 199.81 | 231.95 |
| Cash and bank deposits | 193.32 | 178.09 | 274.98 | 252.29 | 315.47 |
| Cash and cash equivalents | 193.32 | 178.09 | 274.98 | 252.29 | 315.47 |
| Balance sheet total (assets) | 564.97 | 596.98 | 546.34 | 452.10 | 547.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 486.35 | 223.54 | 12.25 | - 150.07 | 141.25 |
| Profit of the financial year | - 262.81 | - 211.28 | - 162.33 | 291.32 | 102.65 |
| Shareholders equity total | 273.54 | 62.25 | - 100.08 | 191.25 | 293.90 |
| Non-current owed to group member | 147.69 | 134.26 | |||
| Non-current liabilities total | 147.69 | 134.26 | |||
| Current loans from credit institutions | 27.18 | 23.56 | 38.99 | 25.38 | |
| Current trade creditors | 67.98 | 72.66 | 54.77 | ||
| Current owed to participating | 2.87 | 6.56 | 104.96 | ||
| Other non-interest bearing current liabilities | 193.40 | 431.94 | 447.71 | 87.78 | 119.26 |
| Current liabilities total | 291.43 | 534.73 | 646.41 | 113.17 | 119.26 |
| Balance sheet total (liabilities) | 564.97 | 596.98 | 546.34 | 452.10 | 547.43 |
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