SiteTech ApS — Credit Rating and Financial Key Figures
CVR number: 37663115
Industrivej 9, 5580 Nørre Aaby
lasse@sitetech.dk
tel: 71992635
sitetech.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.88 | 444.44 | 944.99 |
| Employee benefit expenses | - 271.04 | - 464.31 | - 861.57 |
| Total depreciation | -7.78 | -11.67 | -11.67 |
| EBIT | -11.94 | -31.54 | 71.75 |
| Other financial income | 4.85 | 3.28 | 7.55 |
| Other financial expenses | -1.07 | -2.06 | -11.82 |
| Pre-tax profit | -8.16 | -30.32 | 67.49 |
| Income taxes | 1.71 | 10.88 | -15.79 |
| Net earnings | -6.45 | -19.45 | 51.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 43.33 | 33.33 | 23.33 |
| Intangible assets total | 43.33 | 33.33 | 23.33 |
| Machinery and equipment | 3.89 | 2.22 | 0.56 |
| Tangible assets total | 3.89 | 2.22 | 0.56 |
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.55 | 72.11 | 396.14 |
| Current amounts owed by group member comp. | 7.09 | 12.09 | 107.36 |
| Current owed by particip. interest comp. | 45.03 | 92.31 | |
| Current other receivables | 9.46 | ||
| Current deferred tax assets | 0.49 | ||
| Short term receivables total | 185.67 | 177.00 | 512.96 |
| Cash and bank deposits | 19.89 | ||
| Cash and cash equivalents | 19.89 | ||
| Balance sheet total (assets) | 252.78 | 212.55 | 548.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.75 | 26.30 | 6.86 |
| Profit of the financial year | -6.45 | -19.45 | 51.69 |
| Shareholders equity total | 76.30 | 56.86 | 108.55 |
| Provisions | 10.39 | 5.25 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.93 | 9.11 | |
| Advances received | 31.27 | ||
| Current trade creditors | 23.09 | 25.59 | 40.95 |
| Current owed to participating | 48.45 | 6.20 | 24.51 |
| Short-term deferred tax liabilities | 10.05 | ||
| Other non-interest bearing current liabilities | 94.56 | 72.70 | 350.42 |
| Current liabilities total | 166.09 | 155.70 | 435.04 |
| Balance sheet total (liabilities) | 252.78 | 212.55 | 548.85 |
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