Sitontop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40221220
Ingridsvej 12, Voel 8600 Silkeborg
admin@sitontop.dk
tel: 40408926
https://www.sitontop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.46 | 334.99 | 237.70 | -43.62 | -41.31 |
| Employee benefit expenses | - 113.50 | -58.79 | |||
| Total depreciation | -11.78 | -16.67 | -25.33 | -13.55 | -8.67 |
| EBIT | 59.68 | 318.32 | 98.87 | - 115.96 | -49.97 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.26 | -3.77 | -17.95 | -16.31 | |
| Pre-tax profit | 59.68 | 317.06 | 95.10 | - 133.91 | -66.08 |
| Income taxes | -13.50 | -69.82 | -21.41 | 1.41 | -2.81 |
| Net earnings | 46.18 | 247.24 | 73.69 | - 132.50 | -68.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.00 | 17.33 | 8.67 | ||
| Intangible rights | 38.22 | 21.55 | 4.88 | ||
| Intangible assets total | 38.22 | 47.55 | 22.22 | 8.67 | |
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Raw materials and consumables | 310.00 | 170.89 | |||
| Finished products/goods | 30.94 | 493.82 | |||
| Inventories total | 30.94 | 493.82 | 310.00 | 170.89 | |
| Current trade debtors | 6.60 | 41.27 | 1.12 | 8.54 | |
| Prepayments and accrued income | 9.61 | 3.49 | |||
| Current other receivables | 116.91 | 3.51 | 0.00 | ||
| Current deferred tax assets | 1.02 | 1.40 | 2.81 | 6.00 | |
| Short term receivables total | 7.62 | 41.27 | 127.92 | 7.43 | 18.04 |
| Cash and bank deposits | 74.64 | 361.20 | 188.37 | 144.44 | 135.19 |
| Cash and cash equivalents | 74.64 | 361.20 | 188.37 | 144.44 | 135.19 |
| Balance sheet total (assets) | 120.48 | 480.95 | 844.34 | 482.54 | 336.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 6.18 | 146.67 | 220.36 | 87.86 |
| Profit of the financial year | 46.18 | 247.24 | 73.69 | - 132.50 | -68.89 |
| Shareholders equity total | 46.18 | 293.42 | 260.36 | 127.86 | 58.97 |
| Provisions | 2.60 | ||||
| Non-current deferred tax liabilities | 66.20 | 25.41 | |||
| Non-current liabilities total | 66.20 | 25.41 | |||
| Current trade creditors | 8.14 | 20.53 | 108.31 | 53.23 | 21.66 |
| Current owed to participating | 46.62 | 47.01 | 1.29 | ||
| Current owed to group member | 2.64 | 2.64 | |||
| Short-term deferred tax liabilities | 14.52 | 14.52 | 25.41 | ||
| Other non-interest bearing current liabilities | 5.02 | 36.67 | 448.97 | 273.40 | 252.84 |
| Current liabilities total | 74.30 | 118.74 | 558.57 | 354.68 | 277.14 |
| Balance sheet total (liabilities) | 120.48 | 480.95 | 844.34 | 482.54 | 336.12 |
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