Siteimprove Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41624698
Havneholmen 33, 1561 København V
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 112.27 | 99.25 | 103.19 | 106.45 |
| Other operating income | 0.07 | 0.07 | 0.01 | |
| Costs of manufacturing | -23.56 | -31.37 | -29.81 | -26.14 |
| Gross profit | 88.71 | 67.88 | 73.38 | 80.32 |
| Costs of management | -29.25 | -23.86 | -19.24 | -16.90 |
| Costs of marketing | -46.13 | -50.44 | -46.08 | -35.85 |
| Other operating expenses | -64.69 | -58.62 | -56.99 | -53.18 |
| EBIT | -51.29 | -65.03 | -48.86 | -25.60 |
| Other financial income | 4.67 | 5.59 | 24.06 | 5.77 |
| Other financial expenses | -9.53 | -32.08 | -3.74 | -38.20 |
| Pre-tax profit | -56.16 | -91.52 | -28.54 | -58.02 |
| Income taxes | 7.39 | 2.52 | 7.93 | 6.58 |
| Net earnings | -48.76 | -89.00 | -20.61 | -51.45 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 291.83 | 245.72 | 222.70 | 184.70 |
| Goodwill | 335.44 | 315.48 | 326.24 | 309.58 |
| Intangible assets total | 627.27 | 561.19 | 548.95 | 494.28 |
| Machinery and equipment | 0.12 | 1.17 | 0.67 | 0.63 |
| Advance payments and construction in progress | 18.38 | 19.06 | 21.07 | 18.71 |
| Other tangible assets | -6.30 | 13.89 | 12.86 | 4.51 |
| Tangible assets total | 12.19 | 34.12 | 34.60 | 23.85 |
| Other non-current investments | 19.87 | 2.02 | 1.07 | 4.49 |
| Investments total | 19.87 | 2.02 | 1.07 | 4.49 |
| Deferred tax assets | 3.08 | 2.88 | 0.29 | 0.47 |
| Long term receivables total | 3.08 | 2.88 | 0.29 | 0.47 |
| Inventories total | ||||
| Current trade debtors | 18.11 | 19.49 | 18.51 | 14.15 |
| Prepayments and accrued income | 3.89 | 5.34 | 3.04 | 2.24 |
| Current other receivables | 0.00 | 0.00 | 1.32 | 0.62 |
| Current deferred tax assets | 1.12 | 1.69 | 1.18 | 2.32 |
| Short term receivables total | 23.13 | 26.53 | 24.06 | 19.33 |
| Cash and bank deposits | 11.72 | 7.10 | 13.49 | 11.07 |
| Cash and cash equivalents | 11.72 | 7.10 | 13.49 | 11.07 |
| Balance sheet total (assets) | 697.27 | 633.85 | 622.46 | 553.49 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.56 | 0.60 | 0.67 | 0.70 |
| Other reserves | -4.82 | -8.35 | -16.75 | -16.76 |
| Retained earnings | 575.08 | 557.12 | 479.24 | 468.02 |
| Profit of the financial year | -48.76 | -89.00 | -20.61 | -51.45 |
| Shareholders equity total | 522.06 | 460.36 | 442.56 | 400.52 |
| Non-current loans from credit institutions | 22.30 | 21.56 | 30.00 | |
| Non-current leasing loans | 8.72 | 10.57 | 12.54 | 5.75 |
| Provisions | 3.05 | 3.60 | 2.93 | 2.78 |
| Non-current deferred tax liabilities | 63.43 | 55.01 | 52.23 | 42.89 |
| Non-current liabilities total | 97.50 | 90.74 | 97.70 | 51.42 |
| Current loans from credit institutions | 25.00 | |||
| Current leasing loans | 2.19 | 0.21 | 0.22 | 2.63 |
| Current trade creditors | 4.53 | 7.03 | 4.29 | 2.02 |
| Short-term deferred tax liabilities | 1.14 | 1.57 | 1.65 | 1.14 |
| Other non-interest bearing current liabilities | 12.97 | 15.33 | 13.71 | 8.38 |
| Accruals and deferred income | 56.88 | 58.60 | 62.33 | 62.38 |
| Current liabilities total | 77.71 | 82.74 | 82.19 | 101.55 |
| Balance sheet total (liabilities) | 697.27 | 633.85 | 622.46 | 553.49 |
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