Sitav Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43074245
Teglgårdsvej 85, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.08 | -21.12 |
| EBIT | -8.08 | -21.12 |
| Other financial income | 844.22 | |
| Other financial expenses | - 843.19 | |
| Pre-tax profit | - 851.27 | 823.10 |
| Income taxes | 187.28 | - 181.08 |
| Net earnings | - 663.99 | 642.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 224.43 | |
| Tangible assets total | 224.43 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.22 | |
| Prepayments and accrued income | 5.37 | |
| Current deferred tax assets | 187.28 | 6.20 |
| Short term receivables total | 188.50 | 11.56 |
| Other current investments | 11 217.88 | 9 590.34 |
| Cash and bank deposits | 2 937.63 | 60.71 |
| Cash and cash equivalents | 14 155.51 | 9 651.05 |
| Balance sheet total (assets) | 14 344.01 | 9 887.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 100.00 | 290.00 |
| Retained earnings | 9 860.00 | 8 906.01 |
| Profit of the financial year | - 663.99 | 642.02 |
| Shareholders equity total | 14 336.01 | 9 878.03 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.00 |
| Current liabilities total | 8.00 | 9.00 |
| Balance sheet total (liabilities) | 14 344.01 | 9 887.03 |
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