SiteHub ApS — Credit Rating and Financial Key Figures
CVR number: 41823194
Naverland 3, 2600 Glostrup
info@sitehub.dk
tel: 30654390
www.sitehub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 704.76 | 4 707.00 | 12 759.80 | 31 157.94 |
| Employee benefit expenses | -5 191.84 | -5 191.00 | -10 159.01 | -21 512.85 |
| Total depreciation | -39.02 | |||
| EBIT | - 487.08 | - 484.00 | 2 600.80 | 9 606.08 |
| Other financial income | 2.62 | |||
| Other financial expenses | - 161.10 | - 161.00 | - 141.53 | - 185.37 |
| Pre-tax profit | - 648.18 | - 645.00 | 2 459.26 | 9 423.33 |
| Income taxes | 418.22 | 418.00 | - 425.22 | -2 100.11 |
| Net earnings | - 229.95 | - 227.00 | 2 034.05 | 7 323.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.28 | |||
| Machinery and equipment | 192.71 | |||
| Tangible assets total | 267.99 | |||
| Investments total | 309.34 | 1 301.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.00 | 977.00 | 3 742.66 | 9 443.08 |
| Current amounts owed by group member comp. | 8.00 | 16.88 | 35.63 | |
| Prepayments and accrued income | 18.00 | 22.00 | 132.60 | 1 196.43 |
| Current other receivables | 10.00 | 952.40 | 4 071.40 | |
| Current deferred tax assets | 418.00 | 133.73 | ||
| Short term receivables total | 283.00 | 1 425.00 | 4 978.27 | 14 746.54 |
| Cash and bank deposits | 3 680.00 | 3 874.00 | 4 755.35 | 6 712.07 |
| Cash and cash equivalents | 3 680.00 | 3 874.00 | 4 755.35 | 6 712.07 |
| Balance sheet total (assets) | 3 963.00 | 5 299.00 | 10 042.96 | 23 028.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 268.95 | 2 036.00 | 1 808.57 | 3 342.62 |
| Profit of the financial year | - 229.95 | - 227.00 | 2 034.05 | 7 323.21 |
| Shareholders equity total | 2 089.00 | 1 859.00 | 3 892.62 | 11 215.83 |
| Provisions | 462.00 | 8.30 | ||
| Non-current bonds | 1 556.41 | 1 222.29 | ||
| Non-current deferred tax liabilities | 2 041.00 | 425.22 | 2 091.81 | |
| Non-current liabilities total | 2 041.00 | 1 981.62 | 3 314.10 | |
| Current loans from credit institutions | 462.00 | 484.26 | 439.69 | |
| Current trade creditors | 176.00 | 372.00 | 2 111.12 | 5 526.19 |
| Other non-interest bearing current liabilities | 1 698.00 | 103.00 | 1 573.34 | 2 524.40 |
| Current liabilities total | 1 874.00 | 937.00 | 4 168.72 | 8 490.27 |
| Balance sheet total (liabilities) | 3 963.00 | 5 299.00 | 10 042.96 | 23 028.51 |
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