SITI ApS — Credit Rating and Financial Key Figures
CVR number: 26780454
Bredevej 105, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.85 | 35.49 | 1 026.58 | -49.62 |
| Employee benefit expenses | - 168.63 | -1.55 | -59.35 | |
| Total depreciation | -5.44 | -4.10 | -1.72 | |
| EBIT | -42.22 | 31.39 | 1 023.31 | - 108.97 |
| Other financial income | 0.03 | 0.14 | ||
| Other financial expenses | -2.29 | -6.01 | -7.49 | -12.64 |
| Pre-tax profit | -44.48 | 25.52 | 1 015.82 | - 121.60 |
| Income taxes | 9.20 | -7.49 | - 228.44 | 23.72 |
| Net earnings | -35.28 | 18.03 | 787.37 | -97.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.70 | 26.60 | ||
| Tangible assets total | 30.70 | 26.60 | ||
| Investments total | ||||
| Non-current other receivables | 61.76 | 61.76 | ||
| Long term receivables total | 61.76 | 61.76 | ||
| Finished products/goods | 102.72 | 103.42 | 60.00 | 319.13 |
| Inventories total | 102.72 | 103.42 | 60.00 | 319.13 |
| Current other receivables | 2.11 | 16.57 | 198.23 | 366.01 |
| Current deferred tax assets | 63.48 | 53.00 | 23.72 | |
| Short term receivables total | 65.59 | 69.57 | 198.23 | 389.73 |
| Cash and bank deposits | 28.92 | 12.85 | 591.59 | 56.75 |
| Cash and cash equivalents | 28.92 | 12.85 | 591.59 | 56.75 |
| Balance sheet total (assets) | 289.69 | 274.19 | 849.82 | 765.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.31 | - 305.58 | - 287.55 | 499.83 |
| Profit of the financial year | -35.28 | 18.03 | 787.37 | -97.88 |
| Shareholders equity total | - 180.58 | - 162.55 | 624.82 | 526.94 |
| Non-current liabilities total | ||||
| Advances received | 10.80 | 10.80 | ||
| Current trade creditors | 60.35 | 71.64 | 18.92 | 31.07 |
| Short-term deferred tax liabilities | 182.45 | 193.12 | ||
| Other non-interest bearing current liabilities | 399.13 | 354.30 | 23.63 | 14.49 |
| Current liabilities total | 470.27 | 436.74 | 224.99 | 238.68 |
| Balance sheet total (liabilities) | 289.69 | 274.19 | 849.82 | 765.62 |
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