SITS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43637673
Gladsaxevej 384 D, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 136.99 | - 261.06 |
EBIT | - 136.99 | - 261.06 |
Other financial expenses | -4 856.18 | -4 376.85 |
Pre-tax profit | -4 993.17 | -4 637.92 |
Income taxes | 1 098.50 | 1 020.36 |
Net earnings | -3 894.67 | -3 617.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 168 462.56 | 176 962.56 |
Investments total | 168 462.56 | 176 962.56 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 223.77 | |
Current other receivables | 40.00 | 40.00 |
Current deferred tax assets | 2 660.10 | 2 118.84 |
Short term receivables total | 2 700.10 | 3 382.61 |
Balance sheet total (assets) | 171 162.67 | 180 345.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 6 654.74 | 6 654.74 |
Retained earnings | 21 687.47 | 17 792.80 |
Profit of the financial year | -3 894.67 | -3 617.56 |
Shareholders equity total | 24 447.54 | 20 829.98 |
Non-current owed to group member | 123 789.19 | 155 106.11 |
Non-current other liabilities | -23 023.38 | |
Non-current deferred tax liabilities | 23 023.38 | |
Non-current liabilities total | 123 789.19 | 155 106.11 |
Current owed to participating | 8 569.06 | 4 350.02 |
Current owed to group member | 178.49 | |
Short-term deferred tax liabilities | 23.38 | |
Other non-interest bearing current liabilities | 14 155.00 | 59.06 |
Current liabilities total | 22 925.93 | 4 409.08 |
Balance sheet total (liabilities) | 171 162.67 | 180 345.17 |
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