SiteCampaign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38885146
Langebrogade 6 V, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -0.85 | -21.82 | -13.16 | -15.54 |
| EBIT | -18.97 | -0.85 | -21.82 | -13.16 | -15.54 |
| Other financial income | 460.32 | - 235.29 | 99.58 | 104.68 | 161.60 |
| Other financial expenses | - 468.85 | 247.11 | - 100.65 | - 105.88 | - 102.79 |
| Reduction non-current investment assets | -8 685.98 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -27.50 | 10.97 | -22.90 | -8 750.33 | 43.26 |
| Income taxes | 6.05 | -2.41 | 5.04 | 3.15 | -9.52 |
| Net earnings | -21.45 | 8.56 | -17.86 | -8 747.18 | 33.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-curr. owed by group member comp. | 9 695.69 | 9 947.60 | 10 326.30 | 2 000.00 | 1 521.58 |
| Long term receivables total | 9 695.69 | 9 947.60 | 10 326.30 | 2 000.00 | 1 521.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.53 | 0.49 | 4.01 | 3.48 | |
| Current deferred tax assets | 21.79 | 18.89 | 23.93 | 19.59 | 6.68 |
| Short term receivables total | 24.32 | 19.38 | 23.93 | 23.60 | 10.17 |
| Cash and bank deposits | 4.60 | 2.26 | 1.80 | 4.57 | 5.51 |
| Cash and cash equivalents | 4.60 | 2.26 | 1.80 | 4.57 | 5.51 |
| Balance sheet total (assets) | 9 774.61 | 10 019.23 | 10 402.02 | 2 028.17 | 1 537.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.06 | - 150.51 | - 141.95 | - 159.82 | -8 906.99 |
| Profit of the financial year | -21.45 | 8.56 | -17.86 | -8 747.18 | 33.74 |
| Shareholders equity total | - 100.51 | -91.95 | - 109.81 | -8 856.99 | -8 823.25 |
| Non-current owed to group member | 5 242.65 | 5 543.94 | 5 899.58 | 6 190.82 | 5 716.57 |
| Non-current other liabilities | 4 555.29 | 4 500.74 | 4 545.75 | 4 675.39 | 4 637.43 |
| Non-current liabilities total | 9 797.94 | 10 044.69 | 10 445.34 | 10 866.21 | 10 354.01 |
| Current loans from credit institutions | 70.68 | 60.00 | 60.00 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 18.95 | 6.50 |
| Current liabilities total | 77.18 | 66.50 | 66.50 | 18.95 | 6.50 |
| Balance sheet total (liabilities) | 9 774.61 | 10 019.23 | 10 402.02 | 2 028.17 | 1 537.26 |
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