Site-Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41357827
Fåborgvej 15 A, 9220 Aalborg Øst
mb@site-tech.dk
tel: 61790835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | 145.88 | 970.07 | 1 484.73 | 1 374.00 |
| Employee benefit expenses | - 135.04 | - 944.99 | -1 347.39 | -1 140.81 | |
| Total depreciation | -5.56 | -11.13 | -10.46 | -30.92 | |
| EBIT | -7.02 | -0.29 | 25.08 | 126.89 | 202.27 |
| Other financial income | 0.16 | 5.70 | 2.82 | ||
| Other financial expenses | -0.59 | -1.58 | -2.63 | -3.00 | -0.64 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -7.61 | -1.87 | 22.61 | 129.59 | 164.45 |
| Income taxes | 1.54 | 0.52 | -3.27 | -30.98 | -16.48 |
| Net earnings | -6.07 | -1.35 | 19.34 | 98.61 | 147.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.13 | 30.92 | |||
| Tangible assets total | 11.13 | 30.92 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 68.00 | 68.00 | 68.00 | ||
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 121.50 | 6.35 | |||
| Current amounts owed by group member comp. | 0.67 | 105.70 | 42.86 | ||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 0.79 | 40.16 | 32.70 | 38.74 | |
| Current deferred tax assets | 1.54 | 2.06 | 2.06 | 2.06 | |
| Short term receivables total | 4.22 | 42.22 | 156.93 | 152.86 | 42.86 |
| Cash and bank deposits | 71.67 | 303.83 | 181.55 | 103.37 | 387.48 |
| Cash and cash equivalents | 71.67 | 303.83 | 181.55 | 103.37 | 387.48 |
| Balance sheet total (assets) | 87.02 | 374.06 | 406.49 | 355.14 | 430.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | -7.42 | 11.93 | 110.54 | |
| Profit of the financial year | -6.07 | -1.35 | 19.34 | 98.61 | 147.97 |
| Shareholders equity total | 33.93 | 32.58 | 51.92 | 150.53 | 298.51 |
| Non-current deferred tax liabilities | 13.82 | 34.69 | |||
| Non-current liabilities total | 13.82 | 34.69 | |||
| Current trade creditors | 7.62 | 17.07 | 35.44 | ||
| Current owed to participating | 7.75 | 29.09 | 56.70 | 53.21 | 16.23 |
| Short-term deferred tax liabilities | 3.27 | 20.43 | 13.82 | ||
| Other non-interest bearing current liabilities | 45.34 | 34.89 | 61.97 | 113.89 | 31.66 |
| Accruals and deferred income | 277.50 | 225.00 | |||
| Current liabilities total | 53.09 | 341.47 | 354.56 | 204.61 | 97.15 |
| Balance sheet total (liabilities) | 87.02 | 374.06 | 406.49 | 368.96 | 430.34 |
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