Sitav Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43074245
Teglgårdsvej 85, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.08-21.12-28.04
EBIT-8.08-21.12-28.04
Other financial income844.22973.50
Other financial expenses- 843.19
Pre-tax profit- 851.27823.10945.46
Income taxes187.28- 181.08- 208.00
Net earnings- 663.99642.02737.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable224.43567.16
Long term receivables total224.43567.16
Inventories total
Current amounts owed by group member comp.1.22
Prepayments and accrued income5.375.37
Current deferred tax assets187.286.20
Short term receivables total188.5011.565.37
Other current investments11 217.889 590.349 962.79
Cash and bank deposits2 937.6360.710.99
Cash and cash equivalents14 155.519 651.059 963.77
Balance sheet total (assets)14 344.019 887.0310 536.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased5 100.00290.00250.00
Retained earnings9 860.008 906.019 298.03
Profit of the financial year- 663.99642.02737.46
Shareholders equity total14 336.019 878.0310 325.49
Non-current liabilities total
Current trade creditors8.009.009.00
Short-term deferred tax liabilities201.81
Current liabilities total8.009.00210.81
Balance sheet total (liabilities)14 344.019 887.0310 536.30
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