Sitecore USA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834130
Vester Farimagsgade 3, 1606 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.00 | -9.00 |
| Gross profit | -14.00 | -9.00 |
| EBIT | -14.00 | -9.00 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | -14.00 | -10.00 |
| Income taxes | 3.00 | 2.00 |
| Net earnings | -11.00 | -8.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 234 100.00 | 234 100.00 |
| Investments total | 234 100.00 | 234 100.00 |
| Deferred tax assets | 2.00 | |
| Long term receivables total | 2.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 57.00 | |
| Current deferred tax assets | 3.00 | 3.00 |
| Short term receivables total | 3.00 | 60.00 |
| Cash and bank deposits | 67.00 | |
| Cash and cash equivalents | 67.00 | |
| Balance sheet total (assets) | 234 170.00 | 234 162.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 408.00 | 2 408.00 |
| Retained earnings | 231 759.00 | 231 748.00 |
| Profit of the financial year | -11.00 | -8.00 |
| Shareholders equity total | 234 156.00 | 234 148.00 |
| Non-current liabilities total | ||
| Current owed to group member | 3.00 | |
| Other non-interest bearing current liabilities | 11.00 | 14.00 |
| Current liabilities total | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 234 170.00 | 234 162.00 |
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