SIT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 56447113
Strædesbakken 4, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -5.64 | -5.80 | -7.57 | -7.17 |
| EBIT | -7.28 | -5.64 | -5.80 | -7.57 | -7.17 |
| Other financial expenses | -0.98 | -0.01 | |||
| Pre-tax profit | -8.26 | -5.64 | -5.80 | -7.57 | -7.19 |
| Income taxes | 1.80 | 1.23 | 1.25 | 1.69 | 1.58 |
| Net earnings | -6.45 | -4.41 | -4.55 | -5.88 | -5.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 39.91 | 39.91 | |||
| Long term receivables total | 39.91 | 39.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.44 | 15.67 | 45.92 | 89.74 | 89.48 |
| Current other receivables | 10.91 | ||||
| Short term receivables total | 14.44 | 15.67 | 56.83 | 89.74 | 89.48 |
| Cash and bank deposits | 57.11 | 50.22 | 44.42 | 6.89 | 1.54 |
| Cash and cash equivalents | 57.11 | 50.22 | 44.42 | 6.89 | 1.54 |
| Balance sheet total (assets) | 111.46 | 105.80 | 101.25 | 96.63 | 91.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -88.34 | -94.79 | -99.20 | - 103.75 | - 109.62 |
| Profit of the financial year | -6.45 | -4.41 | -4.55 | -5.88 | -5.60 |
| Shareholders equity total | 105.21 | 100.80 | 96.25 | 90.38 | 84.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 5.00 | 5.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 111.46 | 105.80 | 101.25 | 96.63 | 91.02 |
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