SITCAN ApS — Credit Rating and Financial Key Figures
CVR number: 42927899
Abildgaardsvej 115, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.53 | -0.29 |
| Gross profit | -9.53 | -0.29 |
| EBIT | -9.53 | -0.29 |
| Other financial income | 132.11 | 198.18 |
| Other financial expenses | -7.49 | -6.33 |
| Pre-tax profit | 115.09 | 191.56 |
| Income taxes | -27.65 | -42.28 |
| Net earnings | 87.44 | 149.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 149.88 | 2 136.91 |
| Cash and bank deposits | 358.07 | 981.16 |
| Cash and cash equivalents | 2 507.95 | 3 118.07 |
| Balance sheet total (assets) | 2 507.95 | 3 118.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 87.44 | |
| Profit of the financial year | 87.44 | 149.28 |
| Shareholders equity total | 127.44 | 276.71 |
| Non-current liabilities total | ||
| Current owed to group member | 2 355.94 | 2 812.18 |
| Short-term deferred tax liabilities | 24.57 | 29.18 |
| Current liabilities total | 2 380.51 | 2 841.36 |
| Balance sheet total (liabilities) | 2 507.95 | 3 118.07 |
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