SITEWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 26915929
Strandlodsvej 6 B, 2300 København S
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 048.82 | 1 282.57 | 1 291.12 | -62.19 |
| Employee benefit expenses | -3 164.39 | -1 511.30 | - 222.51 | -2.60 |
| Other operating expenses | -54.18 | |||
| Total depreciation | -70.00 | -70.00 | -70.00 | |
| EBIT | - 115.58 | - 352.91 | 998.61 | - 129.59 |
| Other financial income | 39.31 | 35.47 | ||
| Other financial expenses | -27.83 | 7.97 | -7.51 | -6.53 |
| Pre-tax profit | - 143.40 | - 319.75 | 1 030.41 | - 100.65 |
| Income taxes | 23.12 | 73.08 | - 224.98 | 20.84 |
| Net earnings | - 120.29 | - 246.67 | 805.42 | -79.81 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 280.00 | 210.00 | 140.00 | |
| Intangible assets total | 280.00 | 210.00 | 140.00 | |
| Tangible assets total | ||||
| Investments total | 1.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 396.07 | 156.29 | 261.21 | 260.23 |
| Current other receivables | 52.72 | 776.79 | 124.56 | 34.38 |
| Current deferred tax assets | 40.28 | 67.52 | 5.44 | |
| Short term receivables total | 489.07 | 1 000.60 | 385.78 | 300.05 |
| Cash and bank deposits | 556.65 | 176.97 | 155.96 | 13.57 |
| Cash and cash equivalents | 556.65 | 176.97 | 155.96 | 13.57 |
| Balance sheet total (assets) | 1 047.22 | 1 457.57 | 751.74 | 453.62 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 718.42 | - 838.71 | -1 085.37 | - 279.95 |
| Profit of the financial year | - 120.29 | - 246.67 | 805.42 | -79.81 |
| Shareholders equity total | - 713.71 | - 960.37 | - 154.95 | - 234.76 |
| Provisions | -0.00 | 46.20 | 30.80 | |
| Non-current liabilities total | ||||
| Advances received | 96.22 | 65.07 | 39.71 | 15.82 |
| Current trade creditors | 104.06 | 11.88 | 2.98 | |
| Short-term deferred tax liabilities | 10.53 | 242.70 | ||
| Other non-interest bearing current liabilities | 1 125.30 | 2 340.99 | 575.09 | 641.75 |
| Accruals and deferred income | 424.81 | |||
| Current liabilities total | 1 760.93 | 2 417.94 | 860.48 | 657.58 |
| Balance sheet total (liabilities) | 1 047.22 | 1 457.57 | 751.74 | 453.62 |
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