SITEPOINT ApS
CVR number: 27528503
Bygvænget 47, 4720 Præstø
info@sitepoint.dk
tel: 71990070
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.66 | 744.06 | 93.14 | 1.34 | -19.41 |
| Employee benefit expenses | - 685.91 | - 739.95 | - 337.13 | -0.45 | |
| Other operating expenses | -17.48 | ||||
| Total depreciation | - 113.75 | -62.70 | |||
| EBIT | 86.00 | -58.59 | - 261.47 | 0.89 | -19.41 |
| Other financial income | 0.03 | 6.70 | 6.14 | 0.90 | |
| Other financial expenses | -64.39 | -51.24 | -28.28 | -10.35 | -6.87 |
| Pre-tax profit | 21.64 | - 109.83 | - 283.05 | -3.33 | -25.38 |
| Income taxes | -5.99 | -19.29 | 23.72 | 40.34 | 25.92 |
| Net earnings | 15.65 | - 129.12 | - 259.33 | 37.02 | 0.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 20.13 | 12.82 | |||
| Machinery and equipment | 16.41 | 11.02 | |||
| Tangible assets total | 36.54 | 23.84 | |||
| Investments total | |||||
| Non-current other receivables | 44.44 | 44.44 | |||
| Long term receivables total | 44.44 | 44.44 | |||
| Finished products/goods | 636.36 | 395.24 | |||
| Advance payments | 125.03 | 116.90 | |||
| Inventories total | 761.39 | 512.14 | |||
| Current trade debtors | 64.72 | 143.61 | |||
| Current amounts owed by group member comp. | 256.70 | 42.84 | 17.81 | ||
| Current other receivables | 27.20 | 0.86 | |||
| Current deferred tax assets | 19.29 | ||||
| Short term receivables total | 84.01 | 143.61 | 256.70 | 70.05 | 18.67 |
| Cash and bank deposits | 306.04 | 133.15 | 7.00 | 22.81 | 10.36 |
| Cash and cash equivalents | 306.04 | 133.15 | 7.00 | 22.81 | 10.36 |
| Balance sheet total (assets) | 1 282.42 | 857.17 | 263.70 | 92.85 | 29.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.25 | 170.90 | 41.78 | - 217.56 | - 180.54 |
| Profit of the financial year | 15.65 | - 129.12 | - 259.33 | 37.02 | 0.54 |
| Shareholders equity total | 295.90 | 166.78 | -92.56 | -55.54 | -55.00 |
| Non-current liabilities total | |||||
| Advances received | 9.68 | ||||
| Current trade creditors | 106.33 | 156.54 | 16.00 | 10.00 | 10.00 |
| Current owed to group member | 119.08 | 59.16 | 84.61 | 115.72 | 74.03 |
| Other non-interest bearing current liabilities | 761.12 | 465.01 | 255.64 | 22.67 | |
| Current liabilities total | 986.52 | 690.39 | 356.26 | 148.39 | 84.03 |
| Balance sheet total (liabilities) | 1 282.42 | 857.17 | 263.70 | 92.85 | 29.03 |
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