Sites ApS — Credit Rating and Financial Key Figures
CVR number: 41275448
Resedavej 21, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.77 | |||
| External services | -13.18 | |||
| Gross profit | 11.59 | 31.67 | 37.80 | 2.98 |
| Employee benefit expenses | -4.37 | -84.33 | -23.80 | |
| EBIT | 7.22 | -52.66 | 14.00 | 2.98 |
| Other financial expenses | -4.19 | -0.30 | 0.72 | -0.43 |
| Pre-tax profit | 3.03 | -52.96 | 14.72 | 2.55 |
| Income taxes | -1.54 | |||
| Net earnings | 1.49 | -52.96 | 14.72 | 2.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.13 | 0.13 | 0.05 | |
| Current other receivables | 0.83 | 1.00 | 5.64 | 6.64 |
| Short term receivables total | 0.96 | 1.13 | 5.64 | 6.69 |
| Cash and bank deposits | 46.48 | 3.15 | 0.38 | |
| Cash and cash equivalents | 46.48 | 3.15 | 0.38 | |
| Balance sheet total (assets) | 47.44 | 4.27 | 6.03 | 6.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.49 | -51.46 | -36.75 | |
| Profit of the financial year | 1.49 | -52.96 | 14.72 | 2.55 |
| Shareholders equity total | 41.49 | -11.46 | 3.25 | 5.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 4.82 | 0.06 | ||
| Short-term deferred tax liabilities | 1.61 | 1.61 | ||
| Other non-interest bearing current liabilities | 4.34 | 9.31 | 2.71 | 0.66 |
| Current liabilities total | 5.94 | 15.74 | 2.77 | 0.89 |
| Balance sheet total (liabilities) | 47.44 | 4.27 | 6.03 | 6.69 |
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