Sit'n Sleep A/S — Credit Rating and Financial Key Figures
CVR number: 38629077
Kornmarksvej 25, 2605 Brøndby
Sitnsleep.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 467.46 | 29 322.24 | 26 422.07 | 12 596.71 | 16 378.82 |
| Employee benefit expenses | -12 007.86 | -13 368.45 | -15 260.62 | -14 037.25 | -14 710.93 |
| Other operating expenses | - 108.98 | - 140.29 | |||
| Total depreciation | -1 109.96 | -1 171.22 | -1 378.50 | -1 341.77 | -1 334.89 |
| EBIT | 7 349.64 | 14 782.57 | 9 782.96 | -2 891.29 | 192.71 |
| Other financial income | 30.62 | 42.70 | 47.71 | 1.33 | 30.12 |
| Other financial expenses | - 545.61 | - 653.86 | - 708.13 | - 476.41 | - 669.97 |
| Pre-tax profit | 6 834.64 | 14 171.40 | 9 122.53 | -3 366.37 | - 447.14 |
| Income taxes | -1 488.66 | -3 119.13 | -2 058.95 | 714.04 | 148.78 |
| Net earnings | 5 345.98 | 11 052.27 | 7 063.59 | -2 652.33 | - 298.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 410.00 | 3 780.00 | 3 150.00 | 2 520.00 | 1 890.00 |
| Intangible assets total | 4 410.00 | 3 780.00 | 3 150.00 | 2 520.00 | 1 890.00 |
| Buildings | 2 921.40 | 3 101.98 | 3 653.70 | 3 758.71 | 3 878.70 |
| Machinery and equipment | 971.08 | 723.66 | 989.89 | 1 024.80 | 1 205.89 |
| Tangible assets total | 3 892.47 | 3 825.64 | 4 643.59 | 4 783.51 | 5 084.58 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 1 020.00 | 3 362.30 | 3 362.30 | 3 174.26 | 3 438.69 |
| Long term receivables total | 1 020.00 | 3 362.30 | 3 362.30 | 3 174.26 | 3 438.69 |
| Finished products/goods | 12 758.85 | 16 265.62 | 17 480.73 | 17 238.40 | 17 159.48 |
| Advance payments | 1 081.98 | 62.65 | 95.58 | 374.95 | |
| Inventories total | 12 758.85 | 17 347.60 | 17 543.38 | 17 333.98 | 17 534.43 |
| Current trade debtors | 621.23 | 917.66 | 711.41 | 956.62 | 1 357.41 |
| Prepayments and accrued income | 297.74 | 480.47 | 673.64 | 616.75 | 632.37 |
| Current other receivables | 2 283.34 | 9.70 | 314.83 | 4.50 | |
| Current deferred tax assets | 274.18 | 979.95 | |||
| Short term receivables total | 3 202.32 | 1 407.83 | 1 699.88 | 1 852.04 | 2 969.73 |
| Cash and bank deposits | 4 341.42 | 16 001.27 | 3 758.26 | 1 460.04 | 1 902.25 |
| Cash and cash equivalents | 4 341.42 | 16 001.27 | 3 758.26 | 1 460.04 | 1 902.25 |
| Balance sheet total (assets) | 29 625.06 | 45 724.64 | 34 157.41 | 31 123.83 | 32 819.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | |||
| Other reserves | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Retained earnings | 1 012.69 | -3 641.33 | 7 410.94 | 14 474.53 | 11 822.20 |
| Profit of the financial year | 5 345.98 | 11 052.27 | 7 063.59 | -2 652.33 | - 298.36 |
| Shareholders equity total | 11 028.67 | 19 080.94 | 16 144.53 | 13 492.19 | 13 193.83 |
| Provisions | 278.67 | 357.29 | 439.86 | 607.86 | |
| Non-current liabilities total | |||||
| Short-term capital loans | 4 000.00 | ||||
| Current loans from credit institutions | 34.39 | 0.08 | |||
| Current trade creditors | 3 200.92 | 5 237.66 | 4 846.61 | 4 111.51 | 4 585.24 |
| Current owed to group member | 3 407.07 | 2 911.34 | |||
| Short-term deferred tax liabilities | 1 405.80 | 3 040.51 | 1 976.37 | ||
| Other non-interest bearing current liabilities | 9 590.09 | 17 936.33 | 10 611.98 | 9 971.57 | 11 421.57 |
| Accruals and deferred income | 86.53 | 71.83 | 138.06 | 141.48 | 99.85 |
| Current liabilities total | 18 317.72 | 26 286.41 | 17 573.02 | 17 631.63 | 19 018.00 |
| Balance sheet total (liabilities) | 29 625.06 | 45 724.64 | 34 157.41 | 31 123.83 | 32 819.69 |
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