SITEPOINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528481
Bygvænget 47, 4720 Præstø
tel: 71990070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -7.15 | -4.62 | -4.45 | |
| EBIT | -8.18 | -7.15 | -4.62 | -4.45 | |
| Other financial income | 4.23 | 4.75 | 1.87 | 2.72 | |
| Other financial expenses | -5.02 | -89.74 | -4.69 | -1.50 | |
| Reduction non-current investment assets | -55.76 | ||||
| Net income from associates (fin.) | 179.14 | 145.42 | 2 157.93 | 50.00 | |
| Pre-tax profit | 170.16 | 48.54 | 2 097.61 | 50.37 | -1.74 |
| Income taxes | 3.80 | 3.30 | |||
| Net earnings | 173.96 | 51.84 | 2 097.61 | 50.37 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.82 | 242.07 | |||
| Investments total | 192.82 | 242.07 | |||
| Non-current loans receivable | 55.76 | ||||
| Long term receivables total | 55.76 | ||||
| Inventories total | |||||
| Current trade debtors | 9.64 | 9.64 | 9.64 | 9.64 | |
| Current amounts owed by group member comp. | 19.03 | 349.33 | 669.33 | 1 169.33 | |
| Current other receivables | 32.63 | 1 353.85 | 534.61 | 424.98 | |
| Current deferred tax assets | 2.00 | 21.01 | 25.39 | 25.39 | 25.39 |
| Short term receivables total | 53.66 | 30.65 | 1 738.20 | 1 238.97 | 1 629.34 |
| Cash and bank deposits | 95.54 | 51.09 | 645.59 | 1 195.19 | 807.55 |
| Cash and cash equivalents | 95.54 | 51.09 | 645.59 | 1 195.19 | 807.55 |
| Balance sheet total (assets) | 342.02 | 379.57 | 2 383.80 | 2 434.17 | 2 436.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.32 | 123.33 | |||
| Retained earnings | - 102.93 | -13.98 | 161.19 | 2 258.80 | 2 309.17 |
| Profit of the financial year | 173.96 | 51.84 | 2 097.61 | 50.37 | -1.74 |
| Shareholders equity total | 261.35 | 286.19 | 2 383.80 | 2 434.17 | 2 432.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.46 | |||
| Current owed to group member | 75.67 | 75.67 | |||
| Short-term deferred tax liabilities | 17.71 | ||||
| Current liabilities total | 80.67 | 93.38 | 4.46 | ||
| Balance sheet total (liabilities) | 342.02 | 379.57 | 2 383.80 | 2 434.17 | 2 436.89 |
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