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Siteeffect ApS — Credit Rating and Financial Key Figures
CVR number: 39084724
Mosevej 9, 4700 Næstved
info@siteeffect.dk
tel: 60656027
siteeffect.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 248.02 | 1 282.77 |
| Employee benefit expenses | - 626.27 | - 799.57 |
| EBIT | 621.74 | 483.20 |
| Other financial expenses | -5.80 | -5.75 |
| Pre-tax profit | 615.94 | 477.45 |
| Income taxes | - 135.51 | - 111.42 |
| Net earnings | 480.44 | 366.03 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.45 | 6.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.50 | 256.24 |
| Prepayments and accrued income | 3.31 | |
| Short term receivables total | 75.50 | 259.55 |
| Cash and bank deposits | 795.61 | 669.99 |
| Cash and cash equivalents | 795.61 | 669.99 |
| Balance sheet total (assets) | 877.56 | 935.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 471.46 |
| Retained earnings | - 375.00 | - 366.03 |
| Profit of the financial year | 480.44 | 366.03 |
| Shareholders equity total | 530.44 | 521.46 |
| Non-current liabilities total | ||
| Current owed to participating | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 271.02 | 106.17 |
| Other non-interest bearing current liabilities | 76.05 | 308.30 |
| Current liabilities total | 347.12 | 414.52 |
| Balance sheet total (liabilities) | 877.56 | 935.99 |
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