SITHO 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40387935
Løgeskov 23, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.92 | -0.03 | -0.03 | -0.03 | -0.03 |
| Gross profit | -1.92 | -0.03 | -0.03 | -0.03 | -0.03 |
| EBIT | -1.92 | -0.03 | -0.03 | -0.03 | -0.03 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.11 | ||||
| Reduction non-current investment assets | -3.66 | -0.88 | |||
| Pre-tax profit | -1.92 | -0.03 | -0.03 | -3.80 | -0.83 |
| Net earnings | -1.92 | -0.03 | -0.03 | -3.80 | -0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 21.34 | 20.46 |
| Investments total | 25.00 | 25.00 | 25.00 | 21.34 | 20.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.08 | 23.05 | 23.02 | 22.88 | 22.93 |
| Cash and cash equivalents | 23.08 | 23.05 | 23.02 | 22.88 | 22.93 |
| Balance sheet total (assets) | 48.08 | 48.05 | 48.02 | 44.22 | 43.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.92 | -1.95 | -1.98 | -5.78 | |
| Profit of the financial year | -1.92 | -0.03 | -0.03 | -3.80 | -0.83 |
| Shareholders equity total | 48.08 | 48.05 | 48.02 | 44.22 | 43.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 48.08 | 48.05 | 48.02 | 44.22 | 43.39 |
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