Situated ApS — Credit Rating and Financial Key Figures
CVR number: 37442615
Rahbeks Allé 7, 1749 København V
peterhm@gmail.com
tel: 42133088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -4.31 | -27.08 | -12.60 | -53.71 |
| Employee benefit expenses | -8.65 | -29.14 | -11.23 | -22.94 | -29.16 |
| EBIT | -19.07 | -33.45 | -38.30 | 10.34 | -24.55 |
| Other financial expenses | -1.00 | -3.07 | -0.06 | -0.29 | |
| Pre-tax profit | -19.07 | -34.45 | -41.38 | 10.28 | -24.85 |
| Income taxes | 35.43 | -2.26 | 5.21 | ||
| Net earnings | -19.07 | -34.45 | -5.94 | 8.02 | -19.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.42 | ||||
| Finished products/goods | 44.66 | 29.55 | 47.00 | 27.93 | |
| Inventories total | 34.42 | 44.66 | 29.55 | 47.00 | 27.93 |
| Current trade debtors | 1.56 | 1.56 | 2.43 | 1.56 | |
| Current other receivables | 18.25 | 43.44 | 32.12 | ||
| Current deferred tax assets | 35.43 | 33.17 | 38.58 | ||
| Short term receivables total | 18.25 | 45.00 | 69.11 | 35.60 | 40.14 |
| Cash and bank deposits | 1.40 | 33.13 | 17.45 | 9.85 | 15.58 |
| Cash and cash equivalents | 1.40 | 33.13 | 17.45 | 9.85 | 15.58 |
| Balance sheet total (assets) | 54.07 | 122.79 | 116.11 | 92.45 | 83.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 |
| Other reserves | 0.15 | ||||
| Retained earnings | -67.04 | -85.96 | - 120.41 | - 126.35 | - 118.33 |
| Profit of the financial year | -19.07 | -34.45 | -5.94 | 8.02 | -19.64 |
| Shareholders equity total | 13.54 | -20.91 | -26.85 | -18.83 | -38.47 |
| Non-current owed to group member | 13.76 | ||||
| Non-current liabilities total | 13.76 | ||||
| Current owed to participating | 56.83 | 92.02 | 78.65 | 110.88 | |
| Other non-interest bearing current liabilities | 26.77 | 86.87 | 50.94 | 32.63 | 11.25 |
| Current liabilities total | 26.77 | 143.70 | 142.96 | 111.28 | 122.13 |
| Balance sheet total (liabilities) | 54.07 | 122.79 | 116.11 | 92.45 | 83.65 |
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