Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | - 428.91 | 375.59 | 885.47 | 1 756.28 |
| Employee benefit expenses | - 102.92 | - 359.90 | - 666.12 | - 903.91 | |
| EBIT | -9.95 | - 531.83 | 15.70 | 219.35 | 852.37 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -1.16 | -57.67 | -96.93 | ||
| Pre-tax profit | -11.10 | - 589.50 | -77.48 | 219.35 | 852.37 |
| Income taxes | 2.44 | 129.69 | 17.05 | 225.45 | 274.86 |
| Net earnings | -8.66 | - 459.81 | -60.44 | 444.80 | 1 127.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.95 | 378.43 | 275.51 | 275.78 | 620.97 |
| Advance payments | 37.50 | ||||
| Inventories total | 107.95 | 378.43 | 275.51 | 313.28 | 620.97 |
| Current trade debtors | 11.08 | 42.06 | 80.00 | 145.35 | 290.80 |
| Current other receivables | 13.06 | 11.44 | 70.00 | 70.00 | |
| Current deferred tax assets | 2.44 | 132.13 | 149.18 | 374.63 | 649.49 |
| Short term receivables total | 26.58 | 174.19 | 240.62 | 589.98 | 1 010.29 |
| Cash and bank deposits | 94.11 | 846.67 | 834.78 | 2 673.07 | 960.56 |
| Cash and cash equivalents | 94.11 | 846.67 | 834.78 | 2 673.07 | 960.56 |
| Balance sheet total (assets) | 228.64 | 1 399.29 | 1 350.91 | 3 576.33 | 2 591.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 90.50 | 90.50 | 117.53 | 117.53 |
| Share premium account | 145.38 | 931.81 | 931.81 | 3 904.78 | 3 904.78 |
| Retained earnings | -8.66 | - 468.47 | -1 773.03 | -3 429.96 | |
| Profit of the financial year | -8.66 | - 459.81 | -60.44 | 444.80 | 1 127.23 |
| Shareholders equity total | 213.65 | 553.84 | 493.40 | 2 694.07 | 1 719.58 |
| Non-current loans from credit institutions | 800.00 | 800.00 | |||
| Non-current other liabilities | 15.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 15.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Advances received | 0.69 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 0.37 | 0.37 | |||
| Other non-interest bearing current liabilities | 37.95 | 50.01 | 74.39 | 63.68 | |
| Current liabilities total | 45.45 | 57.51 | 82.26 | 72.25 | |
| Balance sheet total (liabilities) | 228.64 | 1 399.29 | 1 350.91 | 3 576.33 | 2 591.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.