SITESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 21252832
Diplomvej 381, 2800 Kgs. Lyngby
info@siteshop.dk
tel: 70201978
www.siteshop.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.03 | 3 107.60 | 3 436.44 | 4 130.14 | 3 778.63 |
| Employee benefit expenses | -1 848.28 | -1 616.55 | -1 063.83 | -1 542.37 | -1 254.25 |
| Total depreciation | -1 498.65 | -1 898.88 | -2 224.34 | -2 364.43 | -2 308.97 |
| EBIT | - 251.91 | - 407.82 | 148.28 | 223.35 | 215.41 |
| Other financial income | 1.86 | 2.99 | 0.63 | -1.27 | 0.40 |
| Other financial expenses | -68.79 | -46.03 | -33.46 | - 195.00 | -78.09 |
| Net income from associates (fin.) | 551.00 | ||||
| Pre-tax profit | - 318.83 | 100.13 | 115.45 | 27.09 | 137.71 |
| Income taxes | 64.32 | 16.46 | -44.12 | ||
| Net earnings | - 254.51 | 116.59 | 115.45 | 27.09 | 93.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 186.55 | 3 187.92 | 3 424.27 | 3 476.23 | 3 530.65 |
| Intangible assets total | 3 186.55 | 3 187.92 | 3 424.27 | 3 476.23 | 3 530.65 |
| Machinery and equipment | 37.38 | 21.92 | 6.46 | ||
| Tangible assets total | 37.38 | 21.92 | 6.46 | ||
| Participating interests | 49.00 | ||||
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.43 | 849.81 | 384.48 | 489.84 | 581.36 |
| Current other receivables | 261.93 | 360.14 | 585.51 | 395.16 | 332.94 |
| Current deferred tax assets | 19.84 | ||||
| Short term receivables total | 963.36 | 1 209.95 | 989.84 | 885.00 | 914.29 |
| Cash and bank deposits | 92.72 | 241.15 | 236.90 | 6.16 | 6.89 |
| Cash and cash equivalents | 92.72 | 241.15 | 236.90 | 6.16 | 6.89 |
| Balance sheet total (assets) | 4 329.02 | 4 660.95 | 4 657.47 | 4 367.39 | 4 451.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 2 257.24 | 2 257.24 | 2 670.93 | 2 711.46 | 2 753.91 |
| Retained earnings | -1 533.98 | -1 788.48 | -2 085.59 | -2 010.66 | -2 026.03 |
| Profit of the financial year | - 254.51 | 116.59 | 115.45 | 27.09 | 93.59 |
| Shareholders equity total | 656.25 | 772.84 | 888.29 | 915.38 | 1 008.97 |
| Provisions | 16.46 | 44.12 | |||
| Non-current loans from credit institutions | 738.52 | 614.32 | 930.43 | ||
| Non-current other liabilities | 274.68 | 278.80 | |||
| Non-current deferred tax liabilities | 284.65 | 294.62 | 303.75 | ||
| Non-current liabilities total | 274.68 | 278.80 | 1 023.18 | 908.94 | 1 234.18 |
| Current loans from credit institutions | 400.95 | 525.55 | 0.12 | ||
| Current trade creditors | 58.71 | 47.99 | 102.83 | 201.04 | 210.37 |
| Current owed to participating | 1 257.79 | 995.14 | 684.98 | 720.99 | 1 353.74 |
| Short-term deferred tax liabilities | 19.84 | ||||
| Other non-interest bearing current liabilities | 1 664.18 | 2 566.18 | 1 938.35 | 1 095.49 | 600.32 |
| Current liabilities total | 3 381.63 | 3 609.31 | 2 746.00 | 2 543.07 | 2 164.56 |
| Balance sheet total (liabilities) | 4 329.02 | 4 660.95 | 4 657.47 | 4 367.39 | 4 451.84 |
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