Siite ApS — Credit Rating and Financial Key Figures
CVR number: 42990752
Nålemagervej 1, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 978.69 | 3 239.15 | 4 153.20 |
| Employee benefit expenses | - 930.13 | -3 014.74 | -3 320.80 |
| EBIT | 48.56 | 224.41 | 832.40 |
| Other financial income | 5.71 | 1.34 | |
| Other financial expenses | -1.21 | -3.52 | -0.02 |
| Pre-tax profit | 47.35 | 226.60 | 833.72 |
| Income taxes | -16.19 | -53.90 | - 183.83 |
| Net earnings | 31.16 | 172.70 | 649.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 34.86 | 34.86 | 34.86 |
| Long term receivables total | 34.86 | 34.86 | 34.86 |
| Inventories total | |||
| Current trade debtors | 157.02 | 175.67 | |
| Current owed by particip. interest comp. | 4.00 | 4.00 | |
| Prepayments and accrued income | 12.54 | ||
| Current other receivables | 7.57 | ||
| Short term receivables total | 7.57 | 161.02 | 192.22 |
| Cash and bank deposits | 306.87 | 490.99 | 1 744.59 |
| Cash and cash equivalents | 306.87 | 490.99 | 1 744.59 |
| Balance sheet total (assets) | 349.30 | 686.87 | 1 971.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31.16 | 203.86 | |
| Profit of the financial year | 31.16 | 172.70 | 649.89 |
| Shareholders equity total | 131.16 | 303.86 | 953.75 |
| Provisions | 2.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.02 | 15.00 | 30.00 |
| Current owed to group member | 0.59 | 54.49 | |
| Short-term deferred tax liabilities | 16.19 | 53.90 | 181.07 |
| Other non-interest bearing current liabilities | 189.93 | 313.52 | 749.61 |
| Current liabilities total | 218.15 | 383.01 | 1 015.17 |
| Balance sheet total (liabilities) | 349.30 | 686.87 | 1 971.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.