SITPACK ApS — Credit Rating and Financial Key Figures
CVR number: 36446595
Njalsgade 21 F, 2300 København S
hello@sitpack.dk
tel: 71747113
www.sitpack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 691.14 | 5 102.16 | 5 316.59 | ||
| Other operating income | 1 287.37 | 3 343.86 | 2 622.68 | ||
| Costs of manufacturing | -2 600.25 | -1 176.83 | |||
| External services | -3 921.92 | -5 117.16 | -5 162.85 | ||
| Gross profit | 56.58 | 728.61 | 1 599.59 | 3 656.99 | - 323.45 |
| Employee benefit expenses | - 894.41 | -1 029.43 | - 530.82 | - 508.69 | - 816.13 |
| Total depreciation | - 931.00 | - 801.21 | - 514.90 | - 348.03 | - 454.01 |
| EBIT | -1 768.83 | -1 102.03 | 553.87 | 2 800.26 | -1 593.59 |
| Other financial income | 6.43 | 6.33 | 0.03 | 136.05 | 206.06 |
| Other financial expenses | - 315.41 | - 118.08 | - 218.79 | - 466.75 | -1 164.35 |
| Pre-tax profit | -2 077.82 | -1 213.78 | 335.11 | 2 469.56 | -2 551.87 |
| Income taxes | 668.24 | 234.84 | -42.10 | - 545.54 | |
| Net earnings | -1 409.58 | - 978.94 | 293.01 | 1 924.03 | -2 551.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 975.77 | 259.46 | 384.67 | 440.50 | 270.52 |
| Intangible assets total | 3 975.77 | 259.46 | 384.67 | 440.50 | 270.52 |
| Buildings | 165.52 | 90.15 | 34.98 | 54.79 | |
| Machinery and equipment | 591.03 | 564.53 | 465.52 | 276.72 | 459.63 |
| Tangible assets total | 756.55 | 654.68 | 500.50 | 331.50 | 459.63 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 417.17 | 125.00 | 556.34 | 596.93 | 616.95 |
| Non-current loans receivable | 125.00 | ||||
| Non-current other receivables | 422.24 | ||||
| Long term receivables total | 125.00 | 422.24 | |||
| Finished products/goods | 120.92 | 116.89 | 1 010.12 | 1 350.82 | 918.34 |
| Advance payments | 2 723.38 | 718.13 | 917.17 | ||
| Inventories total | 120.92 | 2 840.27 | 1 728.25 | 2 267.99 | 918.34 |
| Current trade debtors | 306.85 | 303.35 | 683.11 | 364.23 | 179.72 |
| Current owed by particip. interest comp. | 722.00 | ||||
| Prepayments and accrued income | 35.76 | 29.36 | 19.40 | 220.72 | |
| Current other receivables | 64.88 | 47.46 | 10.32 | 479.22 | 324.29 |
| Current deferred tax assets | 708.93 | 943.77 | 901.67 | 356.13 | 356.13 |
| Short term receivables total | 1 838.41 | 1 323.95 | 1 614.51 | 1 420.31 | 860.14 |
| Cash and bank deposits | 77.91 | 76.41 | 9.12 | 219.50 | 226.47 |
| Cash and cash equivalents | 77.91 | 76.41 | 9.12 | 219.50 | 226.47 |
| Balance sheet total (assets) | 7 311.74 | 5 702.01 | 4 793.38 | 5 276.73 | 3 352.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 |
| Share premium account | 1 776.93 | 1 776.93 | |||
| Other reserves | 537.08 | 537.08 | 537.08 | 537.08 | 537.08 |
| Retained earnings | -2 657.49 | -4 067.07 | -3 269.08 | -2 976.07 | -1 028.02 |
| Profit of the financial year | -1 409.58 | - 978.94 | 293.01 | 1 924.03 | -2 551.87 |
| Shareholders equity total | -1 692.45 | -2 671.39 | -2 378.38 | - 454.36 | -2 982.20 |
| Capital loans | 40.00 | ||||
| Non-current loans from credit institutions | 1 399.86 | 1 899.86 | 1 899.86 | 1 899.86 | 3 407.83 |
| Non-current other liabilities | 1 000.00 | 1 513.18 | 1 575.82 | 931.97 | 1 211.47 |
| Non-current deferred tax liabilities | 40.00 | 40.00 | |||
| Non-current liabilities total | 2 439.86 | 3 413.05 | 3 515.68 | 2 871.83 | 4 619.30 |
| Current loans from credit institutions | 132.13 | 113.32 | 237.33 | 94.23 | 3.52 |
| Advances received | 37.13 | 3 882.63 | 2 142.38 | 1 635.64 | |
| Current trade creditors | 174.26 | 652.89 | 458.29 | 873.58 | 100.00 |
| Current owed to participating | 1 231.74 | 1 575.82 | 931.97 | 1 211.47 | |
| Current owed to group member | 100.00 | 116.81 | 25.85 | 85.85 | |
| Other non-interest bearing current liabilities | - 263.62 | 211.51 | - 874.57 | - 802.02 | 314.12 |
| Accruals and deferred income | 5 252.70 | 100.00 | |||
| Current liabilities total | 6 564.33 | 4 960.35 | 3 656.07 | 2 859.26 | 1 714.97 |
| Balance sheet total (liabilities) | 7 311.74 | 5 702.01 | 4 793.38 | 5 276.73 | 3 352.07 |
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