SiteLog Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42925217
Korskildelund 6, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 974.106 030.34
Employee benefit expenses-2 107.75-5 197.61
Total depreciation-5.83
EBIT866.35826.90
Other financial income0.904.65
Other financial expenses-34.17-42.37
Pre-tax profit833.08789.18
Income taxes- 184.34- 176.46
Net earnings648.74612.73

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment29.17
Tangible assets total29.17
Other receivables41.1512.00
Investments total41.1512.00
Long term receivables total
Inventories total
Current trade debtors1 805.402 614.16
Current amounts owed by group member comp.892.74
Prepayments and accrued income7.1055.28
Current other receivables793.88631.39
Current deferred tax assets102.61
Short term receivables total2 606.384 296.18
Cash and bank deposits770.391 697.95
Cash and cash equivalents770.391 697.95
Balance sheet total (assets)3 417.916 035.29

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves300.00300.00
Retained earnings- 300.00348.74
Profit of the financial year648.74612.73
Shareholders equity total1 048.741 661.47
Provisions469.35
Non-current liabilities total
Current loans from credit institutions32.6223.24
Current trade creditors178.30864.43
Current owed to group member1 788.161 563.02
Short-term deferred tax liabilities184.34279.07
Other non-interest bearing current liabilities185.761 174.71
Current liabilities total2 369.173 904.48
Balance sheet total (liabilities)3 417.916 035.29
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