SITELLA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28993021
A N Hansens Alle 9, 2900 Hellerup
kaj.juul-pedersen@sitella.dk
tel: 39461429
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23.3193.26171.58117.72-27.61
EBIT23.3193.26171.58117.72-27.61
Other financial income155.00
Other financial expenses-10.57-7.58-12.27-0.02-38.27
Pre-tax profit12.74240.68159.31117.71-65.88
Income taxes-5.71-54.68-37.19-27.75
Net earnings7.03185.99122.1189.96-65.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors196.53261.05118.11336.19170.43
Prepayments and accrued income0.7510.8658.35
Current other receivables3.12
Current deferred tax assets6.92
Short term receivables total203.45264.91118.11347.05228.78
Cash and bank deposits772.321 011.301 336.581 283.441 611.49
Cash and cash equivalents772.321 011.301 336.581 283.441 611.49
Balance sheet total (assets)975.771 276.211 454.691 630.491 840.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4.6411.66197.66319.77409.73
Profit of the financial year7.03185.99122.1189.96-65.88
Shareholders equity total136.67322.66444.77534.73468.85
Non-current liabilities total
Current trade creditors23.8723.3522.0023.1824.10
Current owed to participating3.452.71
Current owed to group member739.53869.65915.341 036.091 313.89
Short-term deferred tax liabilities9.9654.3137.1927.75
Other non-interest bearing current liabilities62.303.5335.388.7433.42
Current liabilities total839.11953.551 009.911 095.761 371.42
Balance sheet total (liabilities)975.771 276.211 454.691 630.491 840.27
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