SITTI ApS — Credit Rating and Financial Key Figures
CVR number: 30606701
Hyldemorsvej 37, 2730 Herlev
tel: 38794525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.87 | 370.62 | 268.85 | 199.92 | 165.40 |
| Employee benefit expenses | - 412.83 | - 318.99 | - 216.31 | - 165.88 | - 146.80 |
| Total depreciation | -21.00 | -21.06 | -21.00 | -20.66 | -13.66 |
| EBIT | 86.03 | 30.57 | 31.54 | 13.38 | 4.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.68 | -1.80 | -1.78 | -1.04 | -0.50 |
| Pre-tax profit | 84.35 | 28.77 | 29.75 | 12.35 | 4.54 |
| Income taxes | -18.69 | -6.71 | -7.28 | -3.69 | -1.17 |
| Net earnings | 65.66 | 22.05 | 22.47 | 8.66 | 3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.55 | 59.49 | 38.48 | 56.03 | 68.72 |
| Tangible assets total | 80.55 | 59.49 | 38.48 | 56.03 | 68.72 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.12 | 53.96 | 57.56 | 38.57 | 46.12 |
| Current other receivables | -0.00 | 47.03 | 100.03 | 0.03 | 0.03 |
| Short term receivables total | 84.12 | 100.98 | 157.58 | 38.60 | 46.15 |
| Cash and bank deposits | 185.81 | 227.09 | 104.75 | 202.98 | 179.79 |
| Cash and cash equivalents | 185.81 | 227.09 | 104.75 | 202.98 | 179.79 |
| Balance sheet total (assets) | 350.47 | 387.56 | 300.81 | 297.61 | 294.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -18.95 | 46.71 | 68.76 | 91.23 | 99.89 |
| Profit of the financial year | 65.66 | 22.05 | 22.47 | 8.66 | 3.37 |
| Shareholders equity total | 196.71 | 193.76 | 216.23 | 224.89 | 228.26 |
| Provisions | 3.04 | 2.08 | 0.21 | 3.90 | 5.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.60 | 18.41 | 7.68 | 16.83 | 16.25 |
| Short-term deferred tax liabilities | 18.41 | 7.68 | 9.15 | ||
| Other non-interest bearing current liabilities | 106.71 | 165.63 | 67.54 | 51.99 | 45.08 |
| Current liabilities total | 150.72 | 191.72 | 84.37 | 68.82 | 61.33 |
| Balance sheet total (liabilities) | 350.47 | 387.56 | 300.81 | 297.60 | 294.66 |
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