Si-tec aps — Credit Rating and Financial Key Figures
CVR number: 40529659
Vestervang 14, Bramdrupdam 6000 Kolding
si-tec@si-tec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 814.62 | 2 289.03 | 3 033.78 | 3 783.50 |
| Wages and salaries | -1 696.77 | -2 058.46 | -2 491.06 | -3 048.21 |
| Social security expenses | -79.21 | - 103.60 | - 331.48 | - 324.08 |
| Total depreciation | -7.18 | -7.18 | -20.06 | |
| EBIT | 38.64 | 119.79 | 204.07 | 391.14 |
| Other financial expenses | -12.61 | -2.74 | -12.59 | -10.88 |
| Pre-tax profit | 26.03 | 117.05 | 191.48 | 380.26 |
| Income taxes | -6.60 | -28.62 | -43.60 | -91.80 |
| Net earnings | 19.43 | 88.42 | 147.88 | 288.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.73 | 73.08 | 53.01 | |
| Tangible assets total | 28.73 | 73.08 | 53.01 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | 250.00 | 350.00 | 400.00 |
| Inventories total | 250.00 | 250.00 | 350.00 | 400.00 |
| Current trade debtors | 987.11 | 1 215.18 | 443.56 | 1 055.27 |
| Current other receivables | 550.88 | 373.19 | 499.88 | 654.78 |
| Short term receivables total | 1 537.98 | 1 588.37 | 943.44 | 1 710.05 |
| Cash and bank deposits | 98.34 | |||
| Cash and cash equivalents | 98.34 | |||
| Balance sheet total (assets) | 1 787.98 | 1 867.10 | 1 464.85 | 2 163.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.43 | 107.86 | 255.73 | |
| Profit of the financial year | 19.43 | 88.42 | 147.88 | 288.46 |
| Shareholders equity total | 59.43 | 147.85 | 295.74 | 584.20 |
| Provisions | 2.83 | 1.73 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 341.18 | 122.98 | 173.22 | |
| Current trade creditors | 287.47 | 274.62 | 458.29 | 419.08 |
| Current owed to participating | 712.08 | 712.08 | 348.73 | 348.73 |
| Short-term deferred tax liabilities | 6.60 | 35.22 | 74.99 | 139.63 |
| Other non-interest bearing current liabilities | 381.23 | 574.34 | 284.27 | 496.47 |
| Current liabilities total | 1 728.55 | 1 719.24 | 1 166.28 | 1 577.13 |
| Balance sheet total (liabilities) | 1 787.98 | 1 867.10 | 1 464.85 | 2 163.06 |
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