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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit93.26171.58117.72-27.6199.53
EBIT93.26171.58117.72-27.6199.53
Other financial income155.00
Other financial expenses-7.58-12.27-0.02-38.27-9.34
Pre-tax profit240.68159.31117.71-65.8890.20
Income taxes-54.68-37.19-27.75-11.40
Net earnings185.99122.1189.96-65.8878.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors261.05118.11336.19170.43333.41
Prepayments and accrued income0.7510.8658.35
Current other receivables3.1214.27
Short term receivables total264.91118.11347.05228.78347.67
Cash and bank deposits1 011.301 336.581 283.441 611.49361.46
Cash and cash equivalents1 011.301 336.581 283.441 611.49361.46
Balance sheet total (assets)1 276.211 454.691 630.491 840.27709.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings11.66197.66319.77409.73343.85
Profit of the financial year185.99122.1189.96-65.8878.80
Shareholders equity total322.66444.77534.73468.85547.65
Non-current liabilities total
Current trade creditors23.3522.0023.1824.1028.80
Current owed to participating2.71
Current owed to group member869.65915.341 036.091 313.89121.28
Short-term deferred tax liabilities54.3137.1927.7511.40
Other non-interest bearing current liabilities3.5335.388.7433.42
Current liabilities total953.551 009.911 095.761 371.42161.48
Balance sheet total (liabilities)1 276.211 454.691 630.491 840.27709.13
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