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 length1212121212
Net sales
Gross profit6 038.324 705.282 901.442 975.802 148.63
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
EBIT615.03752.90665.39501.48141.83
Other financial income8.79236.4654.43185.48
Other financial expenses- 527.76- 826.21- 358.86- 582.39-2 283.02
Pre-tax profit96.07-73.30543.00-26.49-1 955.71
Income taxes-3 324.00207.85417.69366.72109.35
Net earnings-3 227.93134.55960.69340.23-1 846.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights274.77169.2412.685.220.62
Intangible assets total274.77169.2412.685.220.62
Buildings252.69115.33
Machinery and equipment322.86187.13119.89
Tangible assets total575.55302.45119.89
Investments total547.25547.25571.25
Long term receivables total
Inventories total
Current trade debtors8 753.693 693.161 500.392 666.792 794.76
Prepayments and accrued income469.452.14365.35
Current other receivables335.51142.56133.83207.42
Current deferred tax assets1 000.001 000.001 000.001 000.001 000.00
Short term receivables total10 558.654 835.722 636.373 874.224 160.11
Cash and bank deposits3 244.134 683.713 564.623 173.271 091.14
Cash and cash equivalents3 244.134 683.713 564.623 173.271 091.14
Balance sheet total (assets)15 200.3410 538.376 904.817 052.715 251.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
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-3 227.93134.55960.69340.23-1 846.36
Shareholders equity total-30 836.07-30 701.52-29 740.83-29 400.61-31 246.97
Provisions3 731.79
Non-current other liabilities190.43
Non-current liabilities total190.43
Current trade creditors566.25527.25213.15129.5929.44
Current owed to group member38 640.9640 006.9835 243.8133 349.8132 295.30
Other non-interest bearing current liabilities1 325.44348.80798.242 973.914 174.10
Accruals and deferred income5 313.33356.87390.45
Current liabilities total45 845.9841 239.9036 645.6536 453.3236 498.84
Balance sheet total (liabilities)15 200.3410 538.376 904.817 052.718 983.67
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