SITECORE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 31579880
Vester Farimagsgade 3, 1606 København V
tel: 70224606
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.89 | 113.51 | 141.20 | 130.32 | 163.65 |
| Costs of manufacturing | - 130.53 | - 126.06 | - 157.62 | ||
| External services | -6.43 | -3.07 | -2.77 | ||
| Gross profit | 8.02 | 8.20 | 10.67 | 4.27 | 6.02 |
| EBIT | 8.02 | 8.20 | 4.24 | 1.19 | 3.26 |
| Other financial income | 6.65 | 1.18 | 2.35 | ||
| Other financial expenses | -0.06 | -4.48 | -0.00 | ||
| Pre-tax profit | 3.40 | -3.04 | 10.83 | -2.11 | 5.60 |
| Income taxes | -2.56 | -0.09 | -0.89 | ||
| Net earnings | 3.40 | -3.04 | 8.26 | -2.20 | 4.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 2.29 | 1.92 | ||
| Intangible assets total | 3.00 | 2.29 | 1.92 | ||
| Tangible assets total | |||||
| Other non-current investments | -3.00 | -2.29 | -1.92 | ||
| Investments total | 50.74 | 53.21 | -3.00 | -2.29 | -1.92 |
| Non-current loans receivable | 3.00 | 2.29 | 1.92 | ||
| Non-current other receivables | 0.67 | 12.96 | |||
| Long term receivables total | 3.67 | 2.29 | 14.88 | ||
| Inventories total | |||||
| Current trade debtors | 41.49 | 62.24 | 56.88 | ||
| Current amounts owed by group member comp. | 27.97 | 1.79 | |||
| Prepayments and accrued income | 1.88 | 2.15 | 1.81 | ||
| Current other receivables | 21.40 | 17.99 | 4.66 | ||
| Short term receivables total | 64.78 | 110.34 | 65.15 | ||
| Cash and bank deposits | 7.51 | 2.64 | 2.30 | ||
| Cash and cash equivalents | 7.51 | 2.64 | 2.30 | ||
| Balance sheet total (assets) | 50.74 | 53.21 | 75.96 | 115.26 | 82.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.99 | 7.96 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -3.40 | 3.04 | 7.46 | 15.72 | 13.52 |
| Profit of the financial year | 3.40 | -3.04 | 8.26 | -2.20 | 4.71 |
| Shareholders equity total | 10.99 | 7.96 | 16.23 | 14.03 | 18.73 |
| Non-current accruals and deferred income | 5.55 | 1.85 | 0.85 | ||
| Non-current deferred tax liabilities | 0.35 | 0.20 | 0.20 | ||
| Non-current liabilities total | 5.90 | 2.06 | 1.05 | ||
| Current trade creditors | 6.18 | 0.06 | 0.03 | ||
| Current owed to group member | 8.32 | 9.47 | 2.77 | ||
| Short-term deferred tax liabilities | 2.59 | 2.29 | 0.76 | ||
| Other non-interest bearing current liabilities | 0.19 | 10.32 | 5.97 | ||
| Accruals and deferred income | 36.55 | 77.04 | 53.03 | ||
| Current liabilities total | 53.83 | 99.18 | 62.56 | ||
| Balance sheet total (liabilities) | 10.99 | 7.96 | 75.96 | 115.26 | 82.33 |
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