sitre ApS — Credit Rating and Financial Key Figures
CVR number: 41794887
Forhåbningsholms Alle 12, 1904 Frederiksberg C
hello@sitrestore.com
tel: 31631267
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.95 | - 428.91 | 375.59 | - 269.06 |
| Employee benefit expenses | - 102.92 | - 359.90 | - 666.12 | |
| EBIT | -9.95 | - 531.83 | 15.70 | - 935.18 |
| Other financial income | 3.75 | 17.99 | ||
| Other financial expenses | -1.16 | -57.67 | -96.93 | - 107.58 |
| Pre-tax profit | -11.10 | - 589.50 | -77.48 | -1 024.78 |
| Income taxes | 2.44 | 129.69 | 17.05 | 225.45 |
| Net earnings | -8.66 | - 459.81 | -60.44 | - 799.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.95 | 378.43 | 275.51 | 275.78 |
| Advance payments | 37.50 | |||
| Inventories total | 107.95 | 378.43 | 275.51 | 313.28 |
| Current trade debtors | 11.08 | 42.06 | 80.00 | 145.35 |
| Current other receivables | 13.06 | 11.44 | 70.00 | |
| Current deferred tax assets | 2.44 | 132.13 | 149.18 | 374.63 |
| Short term receivables total | 26.58 | 174.19 | 240.62 | 589.98 |
| Cash and bank deposits | 94.11 | 846.67 | 834.78 | 2 673.07 |
| Cash and cash equivalents | 94.11 | 846.67 | 834.78 | 2 673.07 |
| Balance sheet total (assets) | 228.64 | 1 399.29 | 1 350.91 | 3 576.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 76.92 | 90.50 | 90.50 | 117.53 |
| Share premium account | 145.38 | 931.81 | 931.81 | 3 904.78 |
| Retained earnings | -8.66 | - 468.47 | - 528.91 | |
| Profit of the financial year | -8.66 | - 459.81 | -60.44 | - 799.33 |
| Shareholders equity total | 213.65 | 553.84 | 493.40 | 2 694.07 |
| Non-current other liabilities | 15.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 15.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 0.37 | |||
| Other non-interest bearing current liabilities | 37.95 | 50.01 | 74.39 | |
| Current liabilities total | 45.45 | 57.51 | 82.27 | |
| Balance sheet total (liabilities) | 228.64 | 1 399.29 | 1 350.91 | 3 576.34 |
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