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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.35 | 97.21 | 99.25 | 103.19 | 106.45 |
| Other operating income | 0.06 | 0.07 | 0.07 | 0.01 | |
| Costs of manufacturing | -15.54 | -20.98 | -31.37 | -29.81 | -26.14 |
| Gross profit | 69.81 | 76.23 | 67.88 | 73.38 | 80.32 |
| Costs of management | -13.58 | -19.90 | -23.77 | -19.25 | -16.74 |
| Costs of marketing | -36.51 | -42.44 | -50.44 | -46.08 | -35.85 |
| Other operating expenses | -41.55 | -22.24 | -25.32 | -23.69 | -19.88 |
| EBIT | -21.77 | -8.28 | -31.64 | -15.57 | 7.86 |
| Other financial income | 5.25 | 2.64 | 5.54 | 6.33 | 5.75 |
| Other financial expenses | -4.70 | -8.04 | -10.39 | -7.94 | -13.06 |
| Pre-tax profit | -21.21 | -13.67 | -36.49 | -17.19 | 0.55 |
| Income taxes | -0.95 | -1.02 | -4.80 | 0.61 | -0.75 |
| Net earnings | -22.16 | -14.69 | -41.30 | -16.58 | -0.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.58 | 7.83 | 7.70 | 7.98 | 11.67 |
| Goodwill | 1.10 | ||||
| Intangible assets total | 8.58 | 7.83 | 7.70 | 7.98 | 12.77 |
| Machinery and equipment | 1.29 | 0.12 | 1.12 | 0.61 | 0.58 |
| Advance payments and construction in progress | 17.13 | 18.38 | 19.06 | 21.07 | 18.71 |
| Other tangible assets | -11.61 | -6.30 | 13.95 | 12.92 | 4.57 |
| Tangible assets total | 6.82 | 12.19 | 34.12 | 34.60 | 23.85 |
| Other non-current investments | 18.68 | 19.87 | 2.02 | 1.07 | 4.49 |
| Investments total | 18.68 | 19.87 | 2.02 | 1.07 | 4.49 |
| Deferred tax assets | 3.35 | 3.08 | 2.16 | 0.29 | 0.47 |
| Long term receivables total | 3.35 | 3.08 | 2.16 | 0.29 | 0.47 |
| Inventories total | |||||
| Current trade debtors | 16.96 | 18.11 | 19.49 | 18.51 | 14.15 |
| Prepayments and accrued income | 2.59 | 3.89 | 5.34 | 3.04 | 2.24 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 1.21 | 0.60 |
| Current deferred tax assets | 0.92 | 1.12 | 1.69 | 1.18 | 2.32 |
| Short term receivables total | 20.48 | 23.13 | 26.53 | 23.94 | 19.32 |
| Cash and bank deposits | 6.71 | 11.31 | 6.21 | 12.57 | 10.29 |
| Cash and cash equivalents | 6.71 | 11.31 | 6.21 | 12.57 | 10.29 |
| Balance sheet total (assets) | 64.62 | 77.42 | 78.74 | 80.46 | 71.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | -1.84 | 2.27 | 4.73 | 3.61 | 4.38 |
| Retained earnings | -13.11 | -34.98 | -48.84 | -48.96 | -56.12 |
| Profit of the financial year | -22.16 | -14.69 | -41.30 | -16.58 | -0.20 |
| Shareholders equity total | -37.01 | -47.31 | -85.31 | -61.84 | -51.84 |
| Non-current loans from credit institutions | 11.07 | 22.30 | 21.56 | 30.00 | |
| Non-current leasing loans | 3.10 | 8.72 | 10.57 | 10.54 | 5.75 |
| Provisions | 3.21 | 3.05 | 3.60 | 2.93 | 2.78 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 1.61 | 1.61 | 4.61 | 2.17 | 0.15 |
| Non-current liabilities total | 18.98 | 35.68 | 40.34 | 45.64 | 8.69 |
| Current loans from credit institutions | 25.00 | ||||
| Current leasing loans | 2.83 | 2.19 | 0.21 | 2.22 | 2.63 |
| Current trade creditors | 2.73 | 4.51 | 6.98 | 4.29 | 1.96 |
| Current owed to group member | 11.81 | ||||
| Short-term deferred tax liabilities | 0.69 | 1.14 | 1.57 | 1.65 | 1.14 |
| Other non-interest bearing current liabilities | 12.78 | 24.34 | 56.35 | 26.18 | 21.22 |
| Accruals and deferred income | 51.80 | 56.88 | 58.60 | 62.33 | 62.38 |
| Current liabilities total | 82.64 | 89.06 | 123.71 | 96.65 | 114.34 |
| Balance sheet total (liabilities) | 64.62 | 77.42 | 78.74 | 80.46 | 71.18 |
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