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SITECORE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31579864
Vester Farimagsgade 3, 1606 København V
tel: 70236660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 026.00 | 19 382.00 | 16 765.00 | 14 610.00 | 8 532.00 |
| Employee benefit expenses | -14 846.00 | -17 121.00 | -16 022.00 | -13 007.00 | -6 807.00 |
| Total depreciation | -8.00 | -6.00 | |||
| EBIT | 2 172.00 | 2 256.00 | 743.00 | 1 603.00 | 1 725.00 |
| Other financial income | 16.00 | 1 554.00 | 2 154.00 | 1 104.00 | 265.00 |
| Other financial expenses | - 150.00 | -48.00 | - 540.00 | -60.00 | - 133.00 |
| Pre-tax profit | 2 038.00 | 3 761.00 | 2 357.00 | 2 647.00 | 1 857.00 |
| Income taxes | - 500.00 | -98.00 | -1 774.00 | -74.00 | - 455.00 |
| Net earnings | 1 538.00 | 3 663.00 | 583.00 | 2 573.00 | 1 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 349.00 | 3 210.00 | 2 426.00 | 1 657.00 | |
| Intangible assets total | 2 349.00 | 3 210.00 | 2 426.00 | 1 657.00 | |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Other non-current investments | -4 914.00 | -4 971.00 | -2 832.00 | -1 726.00 | |
| Investments total | -4 914.00 | -4 971.00 | -2 832.00 | -1 726.00 | |
| Non-curr. owed by group member comp. | 47 532.00 | ||||
| Non-current other receivables | 3 688.00 | 6 164.00 | 6 273.00 | 3 238.00 | 1 795.00 |
| Deferred tax assets | 175.00 | 1 315.00 | 459.00 | ||
| Long term receivables total | 51 395.00 | 7 479.00 | 6 732.00 | 3 238.00 | 1 795.00 |
| Advance payments | 2 020.00 | 2 060.00 | |||
| Inventories total | 2 020.00 | 2 060.00 | |||
| Current trade debtors | 7 687.00 | 34 141.00 | 22 634.00 | 18 386.00 | 20 383.00 |
| Current amounts owed by group member comp. | 39 084.00 | 37 915.00 | 29 709.00 | 45 424.00 | |
| Prepayments and accrued income | 31.00 | 2 018.00 | 1 871.00 | ||
| Current other receivables | 13 178.00 | 6 135.00 | 2 359.00 | 1 150.00 | 5 419.00 |
| Short term receivables total | 20 896.00 | 79 360.00 | 62 908.00 | 51 263.00 | 73 097.00 |
| Cash and bank deposits | 48.00 | 6 619.00 | 3 786.00 | 29 032.00 | 9 538.00 |
| Cash and cash equivalents | 48.00 | 6 619.00 | 3 786.00 | 29 032.00 | 9 538.00 |
| Balance sheet total (assets) | 72 345.00 | 92 913.00 | 73 725.00 | 83 127.00 | 84 361.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 699.00 | 14 453.00 | 19 667.00 | 19 696.00 | 22 461.00 |
| Profit of the financial year | 1 538.00 | 3 663.00 | 583.00 | 2 573.00 | 1 402.00 |
| Shareholders equity total | 14 737.00 | 18 616.00 | 20 750.00 | 22 769.00 | 24 363.00 |
| Non-current accruals and deferred income | 2 260.00 | 2 741.00 | 456.00 | 197.00 | 6 211.00 |
| Non-current deferred tax liabilities | 95.00 | 110.00 | |||
| Non-current liabilities total | 2 260.00 | 2 741.00 | 456.00 | 292.00 | 6 321.00 |
| Current trade creditors | 2 179.00 | 2 014.00 | 27.00 | 181.00 | 50.00 |
| Current owed to participating | 537.00 | 1 239.00 | 2 157.00 | 1 456.00 | 1 007.00 |
| Current owed to group member | 23 293.00 | 34 753.00 | 11 948.00 | 1 288.00 | 12 980.00 |
| Other non-interest bearing current liabilities | 3 865.00 | 4 614.00 | 6 622.00 | 10 160.00 | 3 659.00 |
| Accruals and deferred income | 25 474.00 | 28 936.00 | 31 765.00 | 46 981.00 | 35 981.00 |
| Current liabilities total | 55 348.00 | 71 556.00 | 52 519.00 | 60 066.00 | 53 677.00 |
| Balance sheet total (liabilities) | 72 345.00 | 92 913.00 | 73 725.00 | 83 127.00 | 84 361.00 |
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