SITEIMPROVE A/S — Credit Rating and Financial Key Figures
CVR number: 25537017
Havneholmen 33, 1561 København V
info@siteimprove.dk
tel: 69802787
siteimprove.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.15 | 85.35 | 97.21 | 99.25 | 103.19 |
| Other operating income | 0.24 | 0.06 | 0.07 | 0.07 | |
| Costs of manufacturing | -11.77 | -15.54 | -20.98 | -31.37 | -29.81 |
| Gross profit | 61.38 | 69.81 | 76.23 | 67.88 | 73.38 |
| Costs of management | -10.61 | -13.58 | -19.90 | -23.77 | -19.25 |
| Costs of marketing | -39.31 | -36.51 | -42.44 | -50.44 | -46.08 |
| Other operating expenses | -16.90 | -41.55 | -22.24 | -25.32 | -23.69 |
| EBIT | -5.20 | -21.77 | -8.28 | -31.64 | -15.57 |
| Other financial income | 2.41 | 5.25 | 2.64 | 5.54 | 6.33 |
| Other financial expenses | -4.13 | -4.70 | -8.04 | -10.39 | -7.94 |
| Pre-tax profit | -6.91 | -21.21 | -13.67 | -36.49 | -17.19 |
| Income taxes | 0.28 | -0.95 | -1.02 | -4.80 | 0.61 |
| Net earnings | -6.63 | -22.16 | -14.69 | -41.30 | -16.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.78 | 8.58 | 7.83 | 7.70 | 7.98 |
| Intangible assets total | 6.78 | 8.58 | 7.83 | 7.70 | 7.98 |
| Machinery and equipment | 1.40 | 1.29 | 0.12 | 1.12 | 0.61 |
| Advance payments and construction in progress | 16.07 | 17.13 | 18.38 | 19.06 | 21.07 |
| Other tangible assets | -9.07 | -11.61 | -6.30 | 13.95 | 12.92 |
| Tangible assets total | 8.40 | 6.82 | 12.19 | 34.12 | 34.60 |
| Other non-current investments | 17.52 | 18.68 | 19.87 | 2.02 | 1.07 |
| Investments total | 17.52 | 18.68 | 19.87 | 2.02 | 1.07 |
| Deferred tax assets | 3.99 | 3.35 | 3.08 | 2.16 | 0.29 |
| Long term receivables total | 3.99 | 3.35 | 3.08 | 2.16 | 0.29 |
| Inventories total | |||||
| Current trade debtors | 13.18 | 16.96 | 18.11 | 19.49 | 18.51 |
| Prepayments and accrued income | 2.05 | 2.59 | 3.89 | 5.34 | 3.04 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
| Current deferred tax assets | 0.78 | 0.92 | 1.12 | 1.69 | 1.18 |
| Short term receivables total | 16.01 | 20.48 | 23.13 | 26.53 | 23.94 |
| Cash and bank deposits | 4.07 | 6.71 | 11.31 | 6.21 | 12.57 |
| Cash and cash equivalents | 4.07 | 6.71 | 11.31 | 6.21 | 12.57 |
| Balance sheet total (assets) | 56.77 | 64.62 | 77.42 | 78.74 | 80.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 1.17 | -1.84 | 2.27 | 4.73 | 3.61 |
| Retained earnings | -17.41 | -13.11 | -34.98 | -48.84 | -48.96 |
| Profit of the financial year | -6.63 | -22.16 | -14.69 | -41.30 | -16.58 |
| Shareholders equity total | -22.78 | -37.01 | -47.31 | -85.31 | -61.84 |
| Non-current loans from credit institutions | 12.93 | 11.07 | 22.30 | 21.56 | 30.00 |
| Non-current leasing loans | 4.64 | 3.10 | 8.72 | 10.57 | 10.54 |
| Provisions | 1.37 | 3.21 | 3.05 | 3.60 | 2.93 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 2.10 | 1.61 | 1.61 | 4.61 | 2.17 |
| Non-current liabilities total | 21.04 | 18.98 | 35.68 | 40.34 | 45.64 |
| Current leasing loans | 2.64 | 2.83 | 2.19 | 0.21 | 2.22 |
| Current trade creditors | 1.89 | 2.73 | 4.51 | 6.98 | 4.29 |
| Current owed to group member | 11.81 | ||||
| Short-term deferred tax liabilities | 0.30 | 0.69 | 1.14 | 1.57 | 1.65 |
| Other non-interest bearing current liabilities | 9.16 | 12.78 | 24.34 | 56.35 | 26.18 |
| Accruals and deferred income | 44.51 | 51.80 | 56.88 | 58.60 | 62.33 |
| Current liabilities total | 58.50 | 82.64 | 89.06 | 123.71 | 96.65 |
| Balance sheet total (liabilities) | 56.76 | 64.62 | 77.42 | 78.74 | 80.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.