SITBAG ApS
CVR number: 32674410
Havrevej 1, 4040 Jyllinge
fredstedlars@outlook.dk
tel: 51295680
www.sitbag.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 110.94 | 138.19 |
| Change in finished goods inventory | -13.41 | -76.56 |
| Purchases during the financial year | -54.34 | -1.33 |
| External services | -9.04 | -3.53 |
| Gross profit | 23.51 | 43.23 |
| Costs of management | -10.63 | -13.54 |
| Total depreciation | -0.99 | |
| EBIT | 22.53 | 43.23 |
| Other financial income | 0.42 | 0.01 |
| Pre-tax profit | 22.95 | 43.24 |
| Income taxes | -5.05 | -9.51 |
| Net earnings | 17.90 | 33.72 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 76.56 | |
| Inventories total | 76.56 | |
| Current trade debtors | 7.58 | |
| Current deferred tax assets | 79.67 | 70.16 |
| Short term receivables total | 87.26 | 70.16 |
| Cash and bank deposits | 12.51 | 25.58 |
| Cash and cash equivalents | 12.51 | 25.58 |
| Balance sheet total (assets) | 176.33 | 95.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 363.25 | - 348.48 |
| Profit of the financial year | 17.90 | 33.72 |
| Shareholders equity total | 54.65 | 85.25 |
| Non-current liabilities total | ||
| Current trade creditors | 10.71 | |
| Other non-interest bearing current liabilities | 110.97 | 10.50 |
| Current liabilities total | 121.68 | 10.50 |
| Balance sheet total (liabilities) | 176.33 | 95.75 |
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