SITECORE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31579864
Vester Farimagsgade 3, 1606 København V
tel: 70236660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 196.00 | 17 026.00 | 19 382.00 | 16 765.00 | 14 610.00 |
| Employee benefit expenses | -11 380.00 | -14 846.00 | -17 121.00 | -16 022.00 | -13 007.00 |
| Total depreciation | -8.00 | -8.00 | -6.00 | ||
| EBIT | 3 808.00 | 2 172.00 | 2 256.00 | 743.00 | 1 603.00 |
| Other financial income | 1 406.00 | 16.00 | 1 554.00 | 2 154.00 | 1 104.00 |
| Other financial expenses | - 197.00 | - 150.00 | -48.00 | - 540.00 | -60.00 |
| Pre-tax profit | 5 017.00 | 2 038.00 | 3 761.00 | 2 357.00 | 2 647.00 |
| Income taxes | -1 089.00 | - 500.00 | -98.00 | -1 774.00 | -74.00 |
| Net earnings | 3 928.00 | 1 538.00 | 3 663.00 | 583.00 | 2 573.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 349.00 | 3 210.00 | 2 426.00 | ||
| Intangible assets total | 2 349.00 | 3 210.00 | 2 426.00 | ||
| Machinery and equipment | 14.00 | 6.00 | |||
| Tangible assets total | 14.00 | 6.00 | |||
| Other non-current investments | -4 914.00 | -4 971.00 | -2 832.00 | ||
| Investments total | 4 243.00 | -4 914.00 | -4 971.00 | -2 832.00 | |
| Non-curr. owed by group member comp. | 27 007.00 | 47 532.00 | |||
| Non-current other receivables | 4 907.00 | 3 688.00 | 6 164.00 | 6 273.00 | 3 238.00 |
| Deferred tax assets | 175.00 | 1 315.00 | 459.00 | ||
| Long term receivables total | 31 914.00 | 51 395.00 | 7 479.00 | 6 732.00 | 3 238.00 |
| Advance payments | 2 020.00 | 2 060.00 | 2 018.00 | ||
| Inventories total | 2 020.00 | 2 060.00 | 2 018.00 | ||
| Current trade debtors | 11 168.00 | 7 687.00 | 34 141.00 | 22 634.00 | 18 386.00 |
| Current amounts owed by group member comp. | 39 084.00 | 37 915.00 | 29 709.00 | ||
| Prepayments and accrued income | 57.00 | 31.00 | |||
| Current other receivables | 12 353.00 | 13 178.00 | 6 135.00 | 2 359.00 | 1 150.00 |
| Short term receivables total | 23 578.00 | 20 896.00 | 79 360.00 | 62 908.00 | 49 245.00 |
| Cash and bank deposits | 600.00 | 48.00 | 6 619.00 | 3 786.00 | 29 032.00 |
| Cash and cash equivalents | 600.00 | 48.00 | 6 619.00 | 3 786.00 | 29 032.00 |
| Balance sheet total (assets) | 60 349.00 | 72 345.00 | 92 913.00 | 73 725.00 | 83 127.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 391.00 | 12 699.00 | 14 453.00 | 19 667.00 | 19 696.00 |
| Profit of the financial year | 3 928.00 | 1 538.00 | 3 663.00 | 583.00 | 2 573.00 |
| Shareholders equity total | 11 819.00 | 14 737.00 | 18 616.00 | 20 750.00 | 22 769.00 |
| Non-current trade creditors | 302.00 | ||||
| Non-current owed to group member | 5 583.00 | ||||
| Non-current accruals and deferred income | 1 788.00 | 2 260.00 | 2 741.00 | 456.00 | 197.00 |
| Non-current other liabilities | 371.00 | ||||
| Non-current deferred tax liabilities | 95.00 | ||||
| Non-current liabilities total | 8 044.00 | 2 260.00 | 2 741.00 | 456.00 | 292.00 |
| Current trade creditors | 2 233.00 | 2 179.00 | 2 014.00 | 27.00 | 181.00 |
| Current owed to participating | 537.00 | 1 239.00 | 2 157.00 | 1 456.00 | |
| Current owed to group member | 23 293.00 | 34 753.00 | 11 948.00 | 1 288.00 | |
| Short-term deferred tax liabilities | 1 055.00 | ||||
| Other non-interest bearing current liabilities | 8 904.00 | 3 865.00 | 4 614.00 | 6 622.00 | 10 160.00 |
| Accruals and deferred income | 28 294.00 | 25 474.00 | 28 936.00 | 31 765.00 | 46 981.00 |
| Current liabilities total | 40 486.00 | 55 348.00 | 71 556.00 | 52 519.00 | 60 066.00 |
| Balance sheet total (liabilities) | 60 349.00 | 72 345.00 | 92 913.00 | 73 725.00 | 83 127.00 |
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