SITO ApS — Credit Rating and Financial Key Figures
CVR number: 32447554
Kroggårdvej 12, Næsby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 544.00 | 1 123.00 | 611.91 |
| Employee benefit expenses | - 646.00 | - 887.00 | - 433.41 |
| Total depreciation | -5.00 | -17.00 | -27.50 |
| EBIT | - 107.00 | 219.00 | 151.00 |
| Other financial income | 6.30 | ||
| Other financial expenses | -47.00 | -25.00 | -16.53 |
| Pre-tax profit | - 154.00 | 194.00 | 140.77 |
| Income taxes | 30.00 | -46.00 | -30.61 |
| Net earnings | - 124.00 | 148.00 | 110.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.00 | 34.00 | 39.22 |
| Tangible assets total | 19.00 | 34.00 | 39.22 |
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Finished products/goods | 216.00 | 213.00 | 275.26 |
| Inventories total | 216.00 | 213.00 | 275.26 |
| Current trade debtors | 86.00 | 250.00 | 51.03 |
| Current other receivables | 368.00 | 269.00 | 513.53 |
| Current deferred tax assets | 98.00 | 52.00 | 21.21 |
| Short term receivables total | 552.00 | 571.00 | 585.77 |
| Cash and bank deposits | 1.00 | 4.63 | |
| Cash and cash equivalents | 1.00 | 4.63 | |
| Balance sheet total (assets) | 809.00 | 839.00 | 925.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.00 | - 162.00 | -14.16 |
| Profit of the financial year | - 124.00 | 148.00 | 110.16 |
| Shareholders equity total | -37.00 | 111.00 | 221.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.00 | 3.00 | |
| Current trade creditors | 666.00 | 519.00 | 600.00 |
| Other non-interest bearing current liabilities | 147.00 | 206.00 | 104.89 |
| Current liabilities total | 846.00 | 728.00 | 704.88 |
| Balance sheet total (liabilities) | 809.00 | 839.00 | 925.88 |
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