SITERAY ApS — Credit Rating and Financial Key Figures
CVR number: 36079835
Diplomvej 377, 2800 Kongens Lyngby
jan.hansen@siteray.com
tel: 70256500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.63 | 2 094.64 | 1 497.68 | 1 436.88 | 1 861.36 |
| Employee benefit expenses | - 822.52 | -1 550.54 | -1 052.67 | -1 108.21 | - 980.37 |
| EBIT | 205.11 | 544.10 | 445.02 | 328.66 | 880.99 |
| Other financial income | 5.13 | 5.43 | 5.77 | 0.57 | 14.09 |
| Other financial expenses | -2.00 | -8.01 | -11.45 | -17.07 | -1.15 |
| Pre-tax profit | 208.24 | 541.53 | 439.33 | 312.17 | 893.93 |
| Income taxes | -46.44 | - 120.34 | -97.69 | -69.87 | - 198.27 |
| Net earnings | 161.79 | 421.19 | 341.65 | 242.30 | 695.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.22 | 575.11 | 436.69 | 113.68 | 232.06 |
| Current amounts owed by group member comp. | 90.73 | 96.16 | 20.25 | ||
| Current owed by particip. interest comp. | 96.87 | 46.00 | 21.00 | ||
| Current other receivables | 0.49 | 21.10 | 3.38 | 103.82 | 38.99 |
| Short term receivables total | 438.30 | 738.37 | 461.07 | 217.50 | 291.31 |
| Cash and bank deposits | 590.22 | 666.41 | 936.94 | 1 446.36 | 1 178.86 |
| Cash and cash equivalents | 590.22 | 666.41 | 936.94 | 1 446.36 | 1 178.86 |
| Balance sheet total (assets) | 1 048.53 | 1 424.78 | 1 418.01 | 1 683.86 | 1 490.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 300.00 | 241.65 | 142.30 | 300.00 | |
| Retained earnings | 39.55 | -98.66 | 80.88 | 280.23 | - 153.18 |
| Profit of the financial year | 161.79 | 421.19 | 341.65 | 242.30 | 695.66 |
| Shareholders equity total | 426.34 | 847.53 | 889.17 | 889.82 | 1 067.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 15.38 | 97.74 | 38.10 | 86.19 |
| Current owed to group member | 15.51 | 20.55 | 202.01 | 493.41 | |
| Short-term deferred tax liabilities | 46.44 | 120.34 | 97.69 | 27.87 | 177.27 |
| Other non-interest bearing current liabilities | 539.53 | 420.99 | 131.40 | 234.66 | 159.22 |
| Current liabilities total | 622.18 | 577.25 | 528.84 | 794.03 | 422.69 |
| Balance sheet total (liabilities) | 1 048.53 | 1 424.78 | 1 418.01 | 1 683.86 | 1 490.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.