SiteD2 ApS — Credit Rating and Financial Key Figures
CVR number: 39831937
Hareskovhvilevej 3, 3500 Værløse
lb@sitedx.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.27 | 432.11 | -1.78 | -0.74 |
| EBIT | -77.27 | 432.11 | -1.78 | -0.74 |
| Other financial expenses | -11.19 | -0.00 | -0.00 | |
| Pre-tax profit | -88.46 | 432.11 | -1.78 | -0.75 |
| Income taxes | -75.60 | |||
| Net earnings | -88.46 | 356.50 | -1.78 | -0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 255.26 | 326.06 | 246.50 |
| Current other receivables | 306.39 | 23.13 | 19.02 | 19.02 |
| Short term receivables total | 556.39 | 278.39 | 345.07 | 265.52 |
| Cash and bank deposits | 29.75 | 84.82 | 0.71 | 0.10 |
| Cash and cash equivalents | 29.75 | 84.82 | 0.71 | 0.10 |
| Balance sheet total (assets) | 586.14 | 363.21 | 345.79 | 265.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 39.90 | |||
| Retained earnings | - 128.36 | 268.05 | 226.37 | |
| Profit of the financial year | -88.46 | 356.50 | -1.78 | -0.75 |
| Shareholders equity total | -88.36 | 268.15 | 266.37 | 265.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 674.50 | |||
| Short-term deferred tax liabilities | 95.06 | 79.42 | ||
| Current liabilities total | 674.50 | 95.06 | 79.42 | |
| Balance sheet total (liabilities) | 586.14 | 363.21 | 345.79 | 265.62 |
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