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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