SITEBOOST ApS — Credit Rating and Financial Key Figures
CVR number: 30246063
Kalundborgvej 221 C, Allerup 4300 Holbæk
hej@siteboost.dk
tel: 32121282
siteboost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.83 | -0.11 | -1.82 | -0.47 |
| Employee benefit expenses | -0.83 | ||||
| EBIT | -5.90 | -7.65 | -0.11 | -1.82 | -0.47 |
| Other financial income | -0.09 | 0.01 | 0.02 | ||
| Other financial expenses | -1.55 | -1.50 | -1.49 | -1.49 | -1.57 |
| Pre-tax profit | -7.54 | -9.15 | -1.60 | -3.30 | -2.02 |
| Net earnings | -7.54 | -9.15 | -1.60 | -3.30 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.47 | 216.47 | 216.47 | 216.47 | 216.47 |
| Long term receivables total | 216.47 | 216.47 | 216.47 | 216.47 | 216.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 86.96 | 86.96 | 85.98 | 85.98 |
| Current other receivables | 105.22 | 1.98 | 0.09 | 0.10 | 0.16 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 106.72 | 94.94 | 87.05 | 86.09 | 86.14 |
| Cash and bank deposits | 5.00 | 5.30 | 4.39 | 3.90 | |
| Cash and cash equivalents | 5.00 | 5.30 | 4.39 | 3.90 | |
| Balance sheet total (assets) | 323.19 | 316.41 | 308.82 | 306.95 | 306.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.11 | 175.56 | 160.41 | 158.82 | 155.51 |
| Profit of the financial year | -7.54 | -9.15 | -1.60 | -3.30 | -2.02 |
| Shareholders equity total | 300.56 | 291.41 | 283.82 | 280.51 | 278.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 22.00 | 25.00 | 25.00 | 26.44 | |
| Current owed to group member | 28.02 | ||||
| Current liabilities total | 22.63 | 25.00 | 25.00 | 26.44 | 28.02 |
| Balance sheet total (liabilities) | 323.19 | 316.41 | 308.82 | 306.95 | 306.51 |
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