SITB 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39431475
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.96 | 44.62 |
| EBIT | 75.96 | 44.62 |
| Other financial expenses | -1.77 | |
| Pre-tax profit | 75.96 | 42.85 |
| Income taxes | -16.70 | -9.81 |
| Net earnings | 59.26 | 33.04 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.63 | |
| Short term receivables total | 140.63 | |
| Cash and bank deposits | 49.88 | 208.58 |
| Cash and cash equivalents | 49.88 | 208.58 |
| Balance sheet total (assets) | 190.50 | 208.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 59.26 | |
| Profit of the financial year | 59.26 | 33.04 |
| Shareholders equity total | 109.26 | 142.30 |
| Non-current liabilities total | ||
| Current trade creditors | 43.02 | 10.00 |
| Current owed to group member | 16.70 | |
| Short-term deferred tax liabilities | 16.70 | 9.81 |
| Other non-interest bearing current liabilities | 21.52 | 29.77 |
| Current liabilities total | 81.24 | 66.28 |
| Balance sheet total (liabilities) | 190.50 | 208.58 |
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