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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 705.28 | 2 901.44 | 2 975.80 | 2 148.63 | 2 234.54 |
| Employee benefit expenses | -3 573.76 | -1 897.68 | -2 346.98 | -2 002.21 | -2 101.19 |
| Total depreciation | - 378.62 | - 338.37 | - 127.35 | -4.60 | -0.62 |
| EBIT | 752.90 | 665.39 | 501.48 | 141.83 | 132.73 |
| Other financial income | 236.46 | 54.43 | 185.48 | 464.55 | |
| Other financial expenses | - 826.21 | - 358.86 | - 582.39 | -2 283.02 | -2 787.74 |
| Pre-tax profit | -73.30 | 543.00 | -26.49 | -1 955.71 | -2 190.46 |
| Income taxes | 207.85 | 417.69 | 366.72 | 109.35 | - 167.53 |
| Net earnings | 134.55 | 960.69 | 340.23 | -1 846.36 | -2 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 169.24 | 12.68 | 5.22 | 0.62 | |
| Intangible assets total | 169.24 | 12.68 | 5.22 | 0.62 | |
| Buildings | 115.33 | ||||
| Machinery and equipment | 187.13 | 119.89 | |||
| Tangible assets total | 302.45 | 119.89 | |||
| Investments total | 547.25 | 571.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 693.16 | 1 500.39 | 2 666.79 | 2 794.76 | 544.72 |
| Prepayments and accrued income | 2.14 | 365.35 | |||
| Current other receivables | 142.56 | 133.83 | 207.42 | ||
| Current deferred tax assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 740.00 |
| Short term receivables total | 4 835.72 | 2 636.37 | 3 874.22 | 4 160.11 | 1 284.72 |
| Cash and bank deposits | 4 683.71 | 3 564.62 | 3 173.27 | 1 091.14 | 834.29 |
| Cash and cash equivalents | 4 683.71 | 3 564.62 | 3 173.27 | 1 091.14 | 834.29 |
| Balance sheet total (assets) | 10 538.37 | 6 904.81 | 7 052.71 | 5 251.87 | 2 119.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -30 240.83 | ||||
| Retained earnings | -31 336.07 | - 960.69 | -30 240.83 | -29 900.61 | -31 746.97 |
| Profit of the financial year | 134.55 | 960.69 | 340.23 | -1 846.36 | -2 358.00 |
| Shareholders equity total | -30 701.52 | -29 740.83 | -29 400.61 | -31 246.97 | -33 604.96 |
| Provisions | 3 731.79 | 2 899.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 527.25 | 213.15 | 129.59 | 29.44 | 24.35 |
| Current owed to group member | 40 006.98 | 35 243.81 | 33 349.81 | 32 295.30 | 32 357.57 |
| Other non-interest bearing current liabilities | 348.80 | 798.24 | 2 973.91 | 4 174.10 | 3 342.05 |
| Accruals and deferred income | 356.87 | 390.45 | |||
| Current liabilities total | 41 239.90 | 36 645.65 | 36 453.32 | 36 498.84 | 35 723.97 |
| Balance sheet total (liabilities) | 10 538.37 | 6 904.81 | 7 052.71 | 8 983.67 | 5 018.18 |
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