S.I.T. ApS — Credit Rating and Financial Key Figures
CVR number: 31866820
Kilen 3, Bov Mark 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.30 | 320.03 | 352.13 | 301.07 | 132.06 |
| Employee benefit expenses | - 463.80 | - 229.71 | - 217.31 | - 208.90 | -69.33 |
| EBIT | 48.50 | 90.32 | 134.82 | 92.16 | 62.73 |
| Other financial income | 20.27 | 0.18 | 0.18 | ||
| Other financial expenses | -15.73 | -0.91 | -0.74 | -0.80 | |
| Pre-tax profit | 68.78 | 74.59 | 134.09 | 91.43 | 62.11 |
| Income taxes | -16.01 | -16.41 | -29.50 | -20.99 | -14.06 |
| Net earnings | 52.77 | 58.18 | 104.59 | 70.44 | 48.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 4 794.00 | 951.82 | 4 170.98 | 6 105.95 | 5 474.95 |
| Prepayments and accrued income | 1.48 | 2.32 | |||
| Current other receivables | 3 807.31 | 121.03 | |||
| Short term receivables total | 8 601.31 | 1 072.86 | 4 170.98 | 6 107.47 | 5 477.27 |
| Cash and bank deposits | 120.01 | 132.30 | 28.89 | 195.34 | 30.22 |
| Cash and cash equivalents | 120.01 | 132.30 | 28.89 | 195.34 | 30.22 |
| Balance sheet total (assets) | 8 841.33 | 1 205.16 | 4 199.88 | 6 302.81 | 5 507.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.13 | 391.89 | 450.07 | 554.67 | 625.11 |
| Profit of the financial year | 52.77 | 58.18 | 104.59 | 70.44 | 48.05 |
| Shareholders equity total | 441.89 | 500.08 | 604.67 | 675.10 | 723.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | ||
| Current owed to group member | 7 417.14 | 298.44 | 3 069.13 | 4 106.35 | 4 124.91 |
| Short-term deferred tax liabilities | 16.01 | 16.41 | 29.22 | 20.99 | 14.06 |
| Other non-interest bearing current liabilities | 966.28 | 390.24 | 472.37 | 1 475.87 | 620.87 |
| Current liabilities total | 8 399.44 | 705.09 | 3 595.21 | 5 627.71 | 4 784.34 |
| Balance sheet total (liabilities) | 8 841.33 | 1 205.16 | 4 199.88 | 6 302.81 | 5 507.50 |
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