SiteTech Energy ApS — Credit Rating and Financial Key Figures

CVR number: 32327486
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
tel: 22441384

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit64.48-58.87
Employee benefit expenses- 160.68
EBIT-96.21-58.87
Other financial income1.19
Other financial expenses- 167.06-11.26
Pre-tax profit- 262.07-70.13
Income taxes-18.0013.32
Net earnings- 280.07-56.81

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.88
Short term receivables total12.88
Cash and bank deposits27.950.68
Cash and cash equivalents27.950.68
Balance sheet total (assets)27.9513.56

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings-63.98- 344.05
Profit of the financial year- 280.07-56.81
Shareholders equity total- 244.05- 300.86
Non-current liabilities total
Current trade creditors46.0917.75
Other non-interest bearing current liabilities225.90296.67
Current liabilities total271.99314.42
Balance sheet total (liabilities)27.9513.56
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