Sit under a tree ApS — Credit Rating and Financial Key Figures
CVR number: 43155784
Madvigs Alle 5, 1829 Frederiksberg C
maria@situnderatree.dk
tel: 23708732
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 615.48 | 1 087.87 |
| Employee benefit expenses | - 899.34 | - 875.38 |
| Total depreciation | -7.14 | -6.43 |
| EBIT | 709.00 | 206.05 |
| Other financial expenses | -0.31 | -1.08 |
| Pre-tax profit | 708.69 | 204.97 |
| Income taxes | - 156.13 | -45.34 |
| Net earnings | 552.56 | 159.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.86 | 36.43 |
| Intangible assets total | 42.86 | 36.43 |
| Tangible assets total | ||
| Investments total | 0.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 435.94 | 306.80 |
| Current deferred tax assets | 14.15 | |
| Short term receivables total | 435.94 | 320.94 |
| Cash and bank deposits | 611.85 | 719.79 |
| Cash and cash equivalents | 611.85 | 719.79 |
| Balance sheet total (assets) | 1 090.65 | 1 077.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 |
| Retained earnings | 240.37 | 734.03 |
| Profit of the financial year | 552.56 | 159.63 |
| Shareholders equity total | 891.83 | 992.56 |
| Provisions | 9.43 | 9.43 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 2.64 | |
| Short-term deferred tax liabilities | 25.70 | |
| Other non-interest bearing current liabilities | 153.69 | 73.27 |
| Current liabilities total | 189.39 | 75.92 |
| Balance sheet total (liabilities) | 1 090.65 | 1 077.91 |
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