Sit'n Sleep A/S — Credit Rating and Financial Key Figures
CVR number: 38629077
Kornmarksvej 25, 2605 Brøndby
Sitnsleep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 322.24 | 26 422.07 | 12 596.71 | 16 378.82 | 9 178.22 |
| Employee benefit expenses | -13 368.45 | -15 260.62 | -14 037.25 | -14 710.93 | -17 783.14 |
| Other operating expenses | - 108.98 | - 140.29 | -30.70 | ||
| Total depreciation | -1 171.22 | -1 378.50 | -1 341.77 | -1 384.08 | -2 795.01 |
| EBIT | 14 782.57 | 9 782.96 | -2 891.29 | 143.52 | -11 430.64 |
| Other financial income | 42.70 | 47.71 | 1.33 | 30.12 | 1.50 |
| Other financial expenses | - 653.86 | - 708.13 | - 476.41 | - 669.97 | - 772.61 |
| Pre-tax profit | 14 171.40 | 9 122.53 | -3 366.37 | - 496.33 | -12 201.74 |
| Income taxes | -3 119.13 | -2 058.95 | 714.04 | 148.78 | 1 710.20 |
| Net earnings | 11 052.27 | 7 063.59 | -2 652.33 | - 347.55 | -10 491.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 780.00 | 3 150.00 | 2 520.00 | 1 890.00 | |
| Intangible assets total | 3 780.00 | 3 150.00 | 2 520.00 | 1 890.00 | |
| Buildings | 3 101.98 | 3 653.70 | 3 758.71 | 1 325.14 | 824.90 |
| Machinery and equipment | 723.66 | 989.89 | 1 024.80 | 1 205.89 | 2 936.62 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 3 825.64 | 4 643.59 | 4 783.51 | 2 531.02 | 3 761.52 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Non-current other receivables | 3 362.30 | 3 362.30 | 3 174.26 | 3 438.69 | 3 530.49 |
| Long term receivables total | 3 362.30 | 3 362.30 | 3 174.26 | 3 438.69 | 3 530.49 |
| Finished products/goods | 16 265.62 | 17 480.73 | 17 238.40 | 17 159.48 | 16 171.15 |
| Advance payments | 1 081.98 | 62.65 | 95.58 | 374.95 | 109.81 |
| Inventories total | 17 347.60 | 17 543.38 | 17 333.98 | 17 534.43 | 16 280.96 |
| Current trade debtors | 917.66 | 711.41 | 956.62 | 1 357.41 | 569.80 |
| Prepayments and accrued income | 480.47 | 673.64 | 616.75 | 632.37 | 143.41 |
| Current other receivables | 9.70 | 314.83 | 4.50 | 65.63 | |
| Current deferred tax assets | 274.18 | 979.95 | 1 102.34 | ||
| Short term receivables total | 1 407.83 | 1 699.88 | 1 852.04 | 2 969.73 | 1 881.18 |
| Cash and bank deposits | 16 001.27 | 3 758.26 | 1 460.04 | 1 902.25 | 272.49 |
| Cash and cash equivalents | 16 001.27 | 3 758.26 | 1 460.04 | 1 902.25 | 272.49 |
| Balance sheet total (assets) | 45 724.64 | 34 157.41 | 31 123.83 | 30 266.13 | 25 726.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 170.00 | ||||
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 170.00 | 1 170.00 | 1 170.00 | ||
| Retained earnings | -3 641.33 | 7 410.94 | 14 474.53 | 9 317.82 | 10 140.27 |
| Profit of the financial year | 11 052.27 | 7 063.59 | -2 652.33 | - 347.55 | -10 491.55 |
| Shareholders equity total | 19 080.94 | 16 144.53 | 13 492.19 | 10 640.27 | 148.72 |
| Provisions | 357.29 | 439.86 | 607.86 | 0.00 | |
| Non-current owed to group member | 1 246.54 | 5 996.15 | |||
| Non-current deferred tax liabilities | 1 045.68 | ||||
| Non-current liabilities total | 1 246.54 | 7 041.83 | |||
| Current loans from credit institutions | 0.08 | 2 445.12 | |||
| Current trade creditors | 5 237.66 | 4 846.61 | 4 111.51 | 4 585.24 | 5 038.14 |
| Current owed to group member | 3 407.07 | 1 664.80 | |||
| Short-term deferred tax liabilities | 3 040.51 | 1 976.37 | |||
| Other non-interest bearing current liabilities | 17 936.33 | 10 611.98 | 9 971.57 | 11 421.57 | 10 602.86 |
| Accruals and deferred income | 71.83 | 138.06 | 141.48 | 99.85 | 449.97 |
| Current liabilities total | 26 286.41 | 17 573.02 | 17 631.63 | 17 771.46 | 18 536.09 |
| Balance sheet total (liabilities) | 45 724.64 | 34 157.41 | 31 123.83 | 30 266.13 | 25 726.65 |
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