SiteCampaign ApS — Credit Rating and Financial Key Figures
CVR number: 38886789
Langebrogade 6 V, 1411 København K
hello@sitecampaign.com
tel: 71745876
https://sitecampaign.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.26 | 2 437.38 | 2 311.71 | 1 025.19 | 1 776.77 |
| Employee benefit expenses | -2 995.57 | -3 412.39 | -2 822.30 | -1 253.19 | - 825.24 |
| Total depreciation | -19.18 | -13.18 | |||
| EBIT | -1 095.48 | - 988.19 | - 510.59 | - 227.99 | 951.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 471.04 | 235.06 | - 145.77 | - 139.44 | - 124.38 |
| Pre-tax profit | -1 566.52 | - 753.13 | - 656.35 | - 367.41 | 827.16 |
| Income taxes | 344.55 | -1 258.57 | 146.52 | 270.89 | 27.15 |
| Net earnings | -1 221.97 | -2 011.70 | - 509.83 | -96.52 | 854.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.52 | ||||
| Intangible assets total | 6.52 | ||||
| Machinery and equipment | 6.67 | ||||
| Tangible assets total | 6.67 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 014.56 | ||||
| Long term receivables total | 1 014.56 | ||||
| Inventories total | |||||
| Current trade debtors | 178.29 | 128.15 | 72.05 | 492.06 | 11.94 |
| Current amounts owed by group member comp. | 2.73 | 27.75 | 132.52 | 254.09 | |
| Prepayments and accrued income | 15.81 | 46.98 | 14.79 | ||
| Current other receivables | 47.43 | 447.79 | 115.50 | ||
| Current deferred tax assets | 1 462.33 | 176.00 | 176.00 | 220.00 | |
| Short term receivables total | 1 706.59 | 779.70 | 410.52 | 859.37 | 266.03 |
| Cash and bank deposits | 689.71 | 290.46 | 64.90 | 119.22 | 158.94 |
| Cash and cash equivalents | 689.71 | 290.46 | 64.90 | 119.22 | 158.94 |
| Balance sheet total (assets) | 2 409.49 | 1 070.16 | 475.43 | 978.58 | 1 439.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 285.94 | -8 507.91 | -10 519.61 | -11 029.45 | -11 125.97 |
| Profit of the financial year | -1 221.97 | -2 011.70 | - 509.83 | -96.52 | 854.31 |
| Shareholders equity total | -8 457.91 | -10 469.61 | -10 979.45 | -11 075.97 | -10 221.66 |
| Non-current owed to group member | 9 616.37 | 9 947.60 | 10 326.30 | 10 685.98 | 11 248.69 |
| Non-current other liabilities | 274.28 | 806.06 | 489.54 | 270.28 | 303.85 |
| Non-current liabilities total | 9 890.65 | 10 753.66 | 10 815.84 | 10 956.27 | 11 552.54 |
| Current loans from credit institutions | 79.32 | 272.75 | 363.67 | ||
| Advances received | 331.82 | ||||
| Current trade creditors | 55.51 | 42.67 | 28.62 | 225.81 | 30.00 |
| Other non-interest bearing current liabilities | 841.92 | 470.69 | 246.75 | 540.66 | 78.64 |
| Current liabilities total | 976.75 | 786.11 | 639.04 | 1 098.29 | 108.64 |
| Balance sheet total (liabilities) | 2 409.49 | 1 070.16 | 475.43 | 978.58 | 1 439.52 |
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