SiteOcean IVS — Credit Rating and Financial Key Figures
CVR number: 38141295
Sverigesgade 6, 8000 Aarhus C
info@siteocean.dk
tel: 52736253
www.siteocean.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 94.05 | |
| Costs of manufacturing | -1.16 | |
| External services | -0.83 | |
| Rents | -33.02 | |
| Gross profit | 54.41 | 16.03 |
| Costs of management | -4.64 | |
| Wages and salaries | -44.79 | |
| Social security expenses | -18.12 | |
| Total depreciation | -5.29 | |
| EBIT | 49.12 | -46.88 |
| Pre-tax profit | 49.12 | -46.88 |
| Income taxes | -10.81 | -19.69 |
| Net earnings | 38.31 | -66.56 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.10 | |
| Short term receivables total | 0.10 | |
| Cash and bank deposits | 77.07 | 1.71 |
| Cash and cash equivalents | 77.07 | 1.71 |
| Balance sheet total (assets) | 77.07 | 1.81 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.00 | 51.12 |
| Retained earnings | 0.00 | |
| Profit of the financial year | 38.31 | -66.56 |
| Shareholders equity total | 40.31 | -15.44 |
| Non-current deferred tax liabilities | 10.81 | |
| Non-current liabilities total | 10.81 | |
| Current trade creditors | 0.38 | |
| Current owed to participating | 5.66 | 5.66 |
| Other non-interest bearing current liabilities | 20.29 | 11.21 |
| Current liabilities total | 25.95 | 17.25 |
| Balance sheet total (liabilities) | 77.07 | 1.81 |
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