Sitecore Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 37624071
Vester Farimagsgade 3, 1606 København V
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.50 | 309.60 | 426.80 | 434.90 | 444.70 |
| Other operating income | 1.60 | 0.60 | |||
| Costs of manufacturing | -52.40 | -57.00 | -81.90 | - 115.70 | - 106.80 |
| Gross profit | 215.10 | 252.60 | 344.90 | 319.20 | 337.90 |
| Costs of management | -53.30 | -69.60 | - 100.90 | - 100.80 | -74.60 |
| Costs of marketing | - 144.70 | - 155.80 | - 220.80 | - 230.60 | - 177.50 |
| Other operating expenses | -60.30 | -47.60 | -64.10 | -72.00 | -75.10 |
| EBIT | -43.20 | -20.40 | -40.90 | -82.60 | 11.30 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -22.80 | -25.40 | -45.00 | -63.70 | - 101.30 |
| Pre-tax profit | -65.90 | -45.60 | -85.90 | - 146.30 | -90.00 |
| Income taxes | -13.50 | 25.50 | -1.60 | -4.20 | -1.90 |
| Net earnings | -79.40 | -20.10 | -87.50 | - 150.50 | -91.90 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.10 | 278.80 | 276.10 | 240.30 | 223.90 |
| Goodwill | 752.00 | 935.00 | 1 004.80 | 999.60 | 1 001.60 |
| Intangible assets total | 1 009.10 | 1 213.80 | 1 280.90 | 1 239.90 | 1 225.50 |
| Advance payments and construction in progress | 43.80 | 37.00 | 33.80 | 32.40 | 31.10 |
| Other tangible assets | 20.70 | 16.20 | 22.10 | 18.90 | 18.00 |
| Tangible assets total | 64.50 | 53.20 | 55.90 | 51.30 | 49.10 |
| Other non-current investments | 4.70 | 4.00 | 4.80 | 4.50 | 2.10 |
| Investments total | 4.70 | 4.00 | 4.80 | 4.50 | 2.10 |
| Deferred tax assets | 0.70 | 6.30 | 3.80 | 2.50 | 1.40 |
| Long term receivables total | 0.70 | 6.30 | 3.80 | 2.50 | 1.40 |
| Inventories total | |||||
| Current trade debtors | 66.50 | 68.10 | 104.40 | 110.80 | 103.40 |
| Prepayments and accrued income | 28.70 | 32.80 | 72.30 | 67.00 | 58.10 |
| Current other receivables | 10.90 | 15.90 | 20.90 | 15.30 | 16.90 |
| Current deferred tax assets | 13.00 | 12.30 | 9.20 | 1.20 | 2.00 |
| Short term receivables total | 119.10 | 129.10 | 206.80 | 194.30 | 180.40 |
| Cash and bank deposits | 57.70 | 62.90 | 36.40 | 50.40 | 47.00 |
| Cash and cash equivalents | 57.70 | 62.90 | 36.40 | 50.40 | 47.00 |
| Balance sheet total (assets) | 1 255.80 | 1 469.30 | 1 588.60 | 1 542.90 | 1 505.50 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.70 | 8.50 | 10.50 | 10.50 | 10.50 |
| Share premium account | 778.40 | 815.30 | 809.60 | 809.60 | 809.60 |
| Shares repurchased | -7.60 | -7.90 | -8.00 | ||
| Other reserves | -1.30 | 1.40 | 1.70 | 14.10 | 4.60 |
| Retained earnings | -51.80 | - 128.90 | - 146.30 | - 233.80 | - 384.30 |
| Profit of the financial year | -79.40 | -20.10 | -87.50 | - 150.50 | -91.90 |
| Shareholders equity total | 653.60 | 676.20 | 580.40 | 442.00 | 340.50 |
| Non-current leasing loans | 11.20 | 8.80 | 11.60 | 10.50 | 12.00 |
| Non-current other liabilities | 283.10 | 491.30 | 662.70 | 729.20 | 796.00 |
| Non-current deferred tax liabilities | 104.20 | 80.30 | 65.90 | 51.30 | 43.20 |
| Non-current liabilities total | 398.50 | 580.40 | 740.20 | 791.00 | 851.20 |
| Current loans from credit institutions | 22.00 | ||||
| Current leasing loans | 5.40 | 6.00 | 7.60 | 5.60 | 4.60 |
| Current trade creditors | 21.70 | 28.70 | 38.40 | 50.40 | 39.20 |
| Short-term deferred tax liabilities | 9.20 | 3.40 | 10.20 | 25.60 | 21.30 |
| Other non-interest bearing current liabilities | 58.30 | 74.80 | 96.60 | 80.40 | 81.90 |
| Accruals and deferred income | 87.10 | 99.80 | 115.20 | 147.90 | 166.80 |
| Current liabilities total | 203.70 | 212.70 | 268.00 | 309.90 | 313.80 |
| Balance sheet total (liabilities) | 1 255.80 | 1 469.30 | 1 588.60 | 1 542.90 | 1 505.50 |
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