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SiteHub Security ApS — Credit Rating and Financial Key Figures

CVR number: 43871587
Naverland 3, 2600 Glostrup
info@sitehub.dk
tel: 91991975
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit15 374.0011 757.90
Employee benefit expenses-13 445.00-10 655.13
Total depreciation-7.00
EBIT1 922.001 102.78
Other financial income6.0029.76
Other financial expenses-1.25-7.55
Pre-tax profit1 927.001 124.98
Income taxes- 429.00- 253.58
Net earnings1 498.00871.41

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment24.00
Tangible assets total24.00
Other non-current investments-20.00
Investments total-20.00
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current trade debtors1 334.00
Current amounts owed by group member comp.380.35
Current other receivables6.0014.43
Current deferred tax assets31.22
Short term receivables total1 340.00426.01
Other current investments20.0020.00
Cash and bank deposits2 883.00209.66
Cash and cash equivalents2 903.00229.66
Balance sheet total (assets)4 267.00655.67

Equity and liabilities (kDKK)

2023
2024
Share capital75.0075.00
Shares repurchased1 200.001 270.00
Other reserves-1 270.00
Retained earnings-1 198.00- 971.92
Profit of the financial year1 498.00871.41
Shareholders equity total1 575.00-25.52
Provisions5.005.36
Non-current deferred tax liabilities174.00284.80
Non-current liabilities total174.00284.80
Current trade creditors9.0015.00
Short-term deferred tax liabilities1.00376.02
Other non-interest bearing current liabilities2 503.00
Current liabilities total2 513.00391.03
Balance sheet total (liabilities)4 267.00655.67
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