Sitecom Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43865099
Havnegade 18, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 66.88 | -53.54 |
Employee benefit expenses | - 147.05 | -0.57 |
EBIT | -80.17 | -52.97 |
Other financial income | 6.60 | |
Other financial expenses | -6.88 | -4.87 |
Pre-tax profit | -87.05 | -51.25 |
Net earnings | -87.05 | -51.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.30 | 0.34 |
Short term receivables total | 0.30 | 0.34 |
Cash and bank deposits | 95.81 | 37.36 |
Cash and cash equivalents | 95.81 | 37.36 |
Balance sheet total (assets) | 96.11 | 37.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -87.05 | |
Profit of the financial year | -87.05 | -51.25 |
Shareholders equity total | -47.05 | -98.30 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 132.60 | 126.00 |
Other non-interest bearing current liabilities | 0.57 | |
Current liabilities total | 143.17 | 136.00 |
Balance sheet total (liabilities) | 96.11 | 37.70 |
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