SITA WORKBRIDGE A/S — Credit Rating and Financial Key Figures
CVR number: 25315545
Ny Carlsberg Vej 80, 1799 København V
cph.central.town.admin@sita.aero
tel: 33932760
www.sita.aero
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 038.32 | 4 705.28 | 2 901.44 | 2 975.80 | 2 148.63 |
| Employee benefit expenses | -5 026.65 | -3 573.76 | -1 897.68 | -2 346.98 | -2 002.21 |
| Total depreciation | - 396.64 | - 378.62 | - 338.37 | - 127.35 | -4.60 |
| EBIT | 615.03 | 752.90 | 665.39 | 501.48 | 141.83 |
| Other financial income | 8.79 | 236.46 | 54.43 | 185.48 | |
| Other financial expenses | - 527.76 | - 826.21 | - 358.86 | - 582.39 | -2 283.02 |
| Pre-tax profit | 96.07 | -73.30 | 543.00 | -26.49 | -1 955.71 |
| Income taxes | -3 324.00 | 207.85 | 417.69 | 366.72 | 109.35 |
| Net earnings | -3 227.93 | 134.55 | 960.69 | 340.23 | -1 846.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 274.77 | 169.24 | 12.68 | 5.22 | 0.62 |
| Intangible assets total | 274.77 | 169.24 | 12.68 | 5.22 | 0.62 |
| Buildings | 252.69 | 115.33 | |||
| Machinery and equipment | 322.86 | 187.13 | 119.89 | ||
| Tangible assets total | 575.55 | 302.45 | 119.89 | ||
| Investments total | 547.25 | 547.25 | 571.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 753.69 | 3 693.16 | 1 500.39 | 2 666.79 | 2 794.76 |
| Prepayments and accrued income | 469.45 | 2.14 | 365.35 | ||
| Current other receivables | 335.51 | 142.56 | 133.83 | 207.42 | |
| Current deferred tax assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short term receivables total | 10 558.65 | 4 835.72 | 2 636.37 | 3 874.22 | 4 160.11 |
| Cash and bank deposits | 3 244.13 | 4 683.71 | 3 564.62 | 3 173.27 | 1 091.14 |
| Cash and cash equivalents | 3 244.13 | 4 683.71 | 3 564.62 | 3 173.27 | 1 091.14 |
| Balance sheet total (assets) | 15 200.34 | 10 538.37 | 6 904.81 | 7 052.71 | 5 251.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -30 240.83 | ||||
| Retained earnings | -28 108.14 | -31 336.07 | - 960.69 | -30 240.83 | -29 900.61 |
| Profit of the financial year | -3 227.93 | 134.55 | 960.69 | 340.23 | -1 846.36 |
| Shareholders equity total | -30 836.07 | -30 701.52 | -29 740.83 | -29 400.61 | -31 246.97 |
| Provisions | 3 731.79 | ||||
| Non-current other liabilities | 190.43 | ||||
| Non-current liabilities total | 190.43 | ||||
| Current trade creditors | 566.25 | 527.25 | 213.15 | 129.59 | 29.44 |
| Current owed to group member | 38 640.96 | 40 006.98 | 35 243.81 | 33 349.81 | 32 295.30 |
| Other non-interest bearing current liabilities | 1 325.44 | 348.80 | 798.24 | 2 973.91 | 4 174.10 |
| Accruals and deferred income | 5 313.33 | 356.87 | 390.45 | ||
| Current liabilities total | 45 845.98 | 41 239.90 | 36 645.65 | 36 453.32 | 36 498.84 |
| Balance sheet total (liabilities) | 15 200.34 | 10 538.37 | 6 904.81 | 7 052.71 | 8 983.67 |
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