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