SITEKINE ApS — Credit Rating and Financial Key Figures
CVR number: 27966780
Stationsvej 25, 5771 Stenstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.24 | 14.60 | 6.37 |
| Total depreciation | - 313.97 | - 326.06 | - 330.01 |
| EBIT | - 287.73 | - 311.46 | - 323.65 |
| Other financial income | 74.20 | 93.56 | 113.52 |
| Other financial expenses | -82.47 | - 101.46 | - 120.86 |
| Pre-tax profit | - 296.00 | - 319.36 | - 330.99 |
| Net earnings | - 296.00 | - 319.36 | - 330.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.30 | ||
| Short term receivables total | 0.30 | ||
| Cash and bank deposits | 0.67 | 1.61 | |
| Cash and cash equivalents | 0.67 | 1.61 | |
| Balance sheet total (assets) | 29.17 | 28.50 | 30.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 359.92 | -1 655.92 | -1 975.28 |
| Profit of the financial year | - 296.00 | - 319.36 | - 330.99 |
| Shareholders equity total | -1 530.92 | -1 850.28 | -2 181.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current owed to group member | 1 518.32 | 1 838.38 | 2 173.18 |
| Other non-interest bearing current liabilities | 41.78 | 40.32 | 38.49 |
| Current liabilities total | 1 560.10 | 1 878.78 | 2 211.67 |
| Balance sheet total (liabilities) | 29.17 | 28.50 | 30.40 |
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