Sitecore Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 37624071
Vester Farimagsgade 3, 1606 København V
Income statement (kEUR)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | - 100.00 |
| EBIT | - 100.00 |
| Other financial income | 200.00 |
| Other financial expenses | - 500.00 |
| Pre-tax profit | -1 200.00 |
| Income taxes | 100.00 |
| Net earnings | -1 100.00 |
Assets (kEUR)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 700 700.00 |
| Investments total | 700 700.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 4 900.00 |
| Current other receivables | 300.00 |
| Current deferred tax assets | 700.00 |
| Short term receivables total | 5 900.00 |
| Cash and bank deposits | 200.00 |
| Cash and cash equivalents | 200.00 |
| Balance sheet total (assets) | 706 800.00 |
Equity and liabilities (kEUR)
2016 | |
|---|---|
| Share capital | 7 100.00 |
| Share premium account | 698 200.00 |
| Retained earnings | 2 700.00 |
| Profit of the financial year | -1 100.00 |
| Shareholders equity total | 706 900.00 |
| Non-current liabilities total | |
| Current liabilities total | |
| Balance sheet total (liabilities) | 706 900.00 |
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