SiteLike ApS — Credit Rating and Financial Key Figures
CVR number: 38474146
A.C. Meyers Vænge 13 C, 2450 København SV
cl@sitelike.dk
tel: 26180261
www.sitelike.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -10.31 | -8.50 | 27.14 | 13.31 |
| EBIT | -4.57 | -10.31 | -8.50 | 27.14 | 13.31 |
| Other financial income | 0.00 | 5.92 | |||
| Other financial expenses | -0.12 | -0.13 | -2.11 | -2.08 | -2.71 |
| Pre-tax profit | -4.69 | -10.44 | -10.61 | 25.06 | 16.51 |
| Income taxes | 0.77 | 2.40 | 2.31 | -6.31 | -7.51 |
| Net earnings | -3.92 | -8.04 | -8.30 | 18.75 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 1.43 | |||
| Current deferred tax assets | 1.77 | 5.18 | 5.07 | ||
| Short term receivables total | 4.08 | 5.18 | 6.50 | ||
| Cash and bank deposits | 35.65 | 22.61 | 13.52 | 41.50 | 57.70 |
| Cash and cash equivalents | 35.65 | 22.61 | 13.52 | 41.50 | 57.70 |
| Balance sheet total (assets) | 39.73 | 27.79 | 20.02 | 41.50 | 57.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.87 | -14.79 | -22.83 | -31.12 | -12.37 |
| Profit of the financial year | -3.92 | -8.04 | -8.30 | 18.75 | 9.00 |
| Shareholders equity total | 35.21 | 27.18 | 18.88 | 37.63 | 46.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 1.15 | 0.78 | 0.78 | |
| Short-term deferred tax liabilities | 1.33 | 6.60 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.62 | 1.77 | 3.69 | |
| Current liabilities total | 4.52 | 0.62 | 1.15 | 3.87 | 11.07 |
| Balance sheet total (liabilities) | 39.73 | 27.79 | 20.02 | 41.50 | 57.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.