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Sitegain ApS — Credit Rating and Financial Key Figures
CVR number: 44298546
Øster Allé 48, 2100 København Ø
henrik.lykkesteen@sitegain.dk
tel: 60646011
www.sitegain.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.40 | 131.63 |
| EBIT | 19.40 | 131.63 |
| Other financial expenses | -6.36 | |
| Pre-tax profit | 19.40 | 125.27 |
| Income taxes | -35.79 | |
| Net earnings | 19.40 | 89.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.89 | 183.62 |
| Short term receivables total | 86.89 | 183.62 |
| Cash and bank deposits | 73.99 | 61.64 |
| Cash and cash equivalents | 73.99 | 61.64 |
| Balance sheet total (assets) | 160.88 | 245.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.10 | 19.30 |
| Profit of the financial year | 19.40 | 89.49 |
| Shareholders equity total | 59.30 | 148.79 |
| Non-current liabilities total | ||
| Current trade creditors | 82.72 | 41.55 |
| Short-term deferred tax liabilities | 35.79 | |
| Other non-interest bearing current liabilities | 18.86 | 19.13 |
| Current liabilities total | 101.58 | 96.47 |
| Balance sheet total (liabilities) | 160.88 | 245.26 |
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