Sitemas ApS — Credit Rating and Financial Key Figures
CVR number: 36988428
Avnvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.00 | 238.00 | 212.00 | 360.00 | 236.40 |
| External services | -7.00 | -7.00 | -7.00 | -6.00 | -7.12 |
| Gross profit | 373.00 | 231.00 | 205.00 | 354.00 | 229.27 |
| EBIT | 373.00 | 231.00 | 205.00 | 354.00 | 229.27 |
| Other financial income | 1.00 | 17.00 | 14.06 | ||
| Other financial expenses | -4.00 | -1.00 | -5.00 | -7.00 | -11.95 |
| Pre-tax profit | 370.00 | 230.00 | 200.00 | 364.00 | 231.39 |
| Income taxes | 3.00 | 2.00 | 2.00 | 0.08 | |
| Net earnings | 373.00 | 232.00 | 202.00 | 364.00 | 231.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 681.00 | 769.00 | 981.00 | 1 279.00 | 1 394.50 |
| Investments total | 681.00 | 769.00 | 981.00 | 1 279.00 | 1 394.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 54.00 | 77.00 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 3.00 | 2.00 | 36.00 | 110.00 | 141.60 |
| Short term receivables total | 11.00 | 56.00 | 113.00 | 110.00 | 141.64 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 70.00 | 11.00 | 63.00 | 15.03 | |
| Cash and cash equivalents | 70.00 | 11.00 | 63.00 | 115.03 | |
| Balance sheet total (assets) | 692.00 | 895.00 | 1 105.00 | 1 452.00 | 1 651.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 118.00 | |||
| Other reserves | 181.00 | 269.00 | 481.00 | 778.00 | 894.50 |
| Retained earnings | -32.00 | 253.00 | 209.00 | -4.00 | 243.71 |
| Profit of the financial year | 373.00 | 232.00 | 202.00 | 364.00 | 231.46 |
| Shareholders equity total | 572.00 | 804.00 | 1 005.00 | 1 306.00 | 1 419.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.00 | 34.00 | 20.00 | 38.00 | 83.66 |
| Current owed to group member | 79.00 | 10.00 | 28.23 | ||
| Short-term deferred tax liabilities | 51.00 | 75.00 | 93.00 | 114.60 | |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 120.00 | 91.00 | 100.00 | 146.00 | 231.50 |
| Balance sheet total (liabilities) | 692.00 | 895.00 | 1 105.00 | 1 452.00 | 1 651.16 |
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