webfirmaet af d. 19.09.2022 Aps — Credit Rating and Financial Key Figures
CVR number: 40500820
Gefionsvej 6 C, 3400 Hillerød
kontakt@sitemee.dk
tel: 71747616
www.sitemee.dk
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 651.93 | 453.27 |
| Employee benefit expenses | - 709.58 | - 776.80 |
| EBIT | -57.65 | - 323.53 |
| Other financial income | 15.89 | |
| Other financial expenses | -2.21 | -15.66 |
| Pre-tax profit | -43.96 | - 339.19 |
| Income taxes | 9.20 | |
| Net earnings | -34.77 | - 339.19 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.47 | 81.84 |
| Current owed by particip. interest comp. | 125.29 | |
| Current other receivables | 19.10 | 19.10 |
| Current deferred tax assets | 9.20 | 9.20 |
| Short term receivables total | 194.06 | 110.14 |
| Cash and bank deposits | 111.17 | 19.63 |
| Cash and cash equivalents | 111.17 | 19.63 |
| Balance sheet total (assets) | 305.22 | 129.77 |
Equity and liabilities (kDKK)
2019 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.77 | |
| Profit of the financial year | -34.77 | - 339.19 |
| Shareholders equity total | 5.24 | - 333.96 |
| Non-current liabilities total | ||
| Current trade creditors | 49.17 | |
| Other non-interest bearing current liabilities | 299.99 | 414.56 |
| Current liabilities total | 299.99 | 463.73 |
| Balance sheet total (liabilities) | 305.22 | 129.77 |
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