SITO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43644319
Moselundsvej 3, 3000 Helsingør
tony.joensson@gmail.com
tel: 40116367
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 150.75 | 156.02 |
| External services | -44.27 | -10.32 |
| Gross profit | 106.48 | 145.70 |
| Employee benefit expenses | -74.60 | -81.06 |
| EBIT | 31.88 | 64.64 |
| Other financial income | 9.29 | 9.87 |
| Other financial expenses | -0.18 | -0.03 |
| Reduction non-current investment assets | -3.67 | |
| Pre-tax profit | 37.32 | 74.47 |
| Income taxes | -9.02 | -16.59 |
| Net earnings | 28.30 | 57.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.88 | 0.03 |
| Short term receivables total | 0.88 | 0.03 |
| Other current investments | 30.70 | |
| Cash and bank deposits | 64.82 | 127.55 |
| Cash and cash equivalents | 95.53 | 127.55 |
| Balance sheet total (assets) | 96.40 | 127.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.30 | |
| Profit of the financial year | 28.30 | 57.88 |
| Shareholders equity total | 68.30 | 126.18 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.02 | 1.39 |
| Other non-interest bearing current liabilities | 19.08 | |
| Current liabilities total | 28.10 | 1.39 |
| Balance sheet total (liabilities) | 96.40 | 127.58 |
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