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SITECORE CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 26032512

Vester Farimagsgade 3, 1606 København V

tel: 70236670

Free credit report Annual report

See parent company

Income statement (mDKK)

	2011	2012	2013	2014
Fiscal period length	12	12	12	12
Net sales	350.03	614.61	838.02	152.42
Purchases during the financial year		-25.84	-28.41	-6.63
Costs of manufacturing	-15.69
External services	-85.15	- 128.22	- 205.23	-38.13
Gross profit	249.19	460.55	604.38	107.66
Employee benefit expenses	- 213.42	- 332.03	- 488.83	-98.55
Other operating expenses	-0.02	-0.08
Total depreciation	-27.24	-43.62	-49.57	-10.29
EBIT	8.55	84.98	65.97	-1.17
Other financial income	3.79	0.31	1.54	2.58
Other financial expenses	-4.93	-7.67	-9.79	-0.80
Net income from associates (fin.)	2.05	-0.79	-3.38
Pre-tax profit	9.46	76.83	54.35	0.61
Income taxes	-0.64	-26.87	-25.52	-1.50
Net earnings	8.83	49.96	28.82	-0.88

Assets (mDKK)

	2011	2012	2013	2014
Development expenditure	4.74	2.94	10.63
Intangible rights	197.78	175.62	164.32	21.88
Goodwill	107.18	117.76	155.12	20.39
Intangible assets total	309.71	296.32	330.07	42.26
Land and waters	3.24	3.04	2.88	0.45
Buildings	2.92	4.92	8.64	1.42
Machinery and equipment	5.40	9.19	14.81	4.65
Tangible assets total	11.56	17.15	26.34	6.52
Participating interests	5.79	5.00
Investments total	8.65	8.63	7.40	0.98
Long term receivables total
Finished products/goods	0.02	0.02
Inventories total	0.02	0.02
Current trade debtors	147.87	228.22	342.85	62.16
Prepayments and accrued income	7.53	7.41	7.44	1.81
Current other receivables	2.54	3.69	9.18	0.20
Current deferred tax assets	8.82	28.19	28.25	3.73
Short term receivables total	166.76	267.51	387.72	67.91
Cash and bank deposits	94.71	62.47	15.51	7.47
Cash and cash equivalents	94.71	62.47	15.51	7.47
Balance sheet total (assets)	591.42	652.09	767.04	125.14

Equity and liabilities (mDKK)

	2011	2012	2013	2014
Share capital	10.47	10.47	10.47	1.40
Share premium account	21.25	21.25	21.25	2.85
Other reserves	-0.55	-0.05	-5.92	-0.93
Retained earnings	21.01	33.48	96.22	20.59
Profit of the financial year	8.83	49.96	28.82	-0.88
Minority interest (BS)	0.55	0.05	5.92	0.93
Shareholders equity total	61.56	115.17	156.77	23.96
Provisions	72.11	64.42	55.14	8.04
Non-current bonds	0.56
Non-current loans from credit institutions	123.90	61.59	33.47
Non-current advances received	20.56	32.20
Non-current accruals and deferred income			45.78	2.87
Non-current other liabilities			1.38	0.32
Non-current liabilities total	145.02	93.79	80.62	3.18
Current loans from credit institutions	50.58	50.33	44.20	4.49
Advances received	141.64	195.16
Current trade creditors	11.78	13.03	28.76	1.99
Short-term deferred tax liabilities	24.95	42.51	20.98	0.75
Other non-interest bearing current liabilities	83.22	77.63	128.53	24.72
Accruals and deferred income			246.12	57.07
Current liabilities total	312.17	378.66	468.58	89.02
Balance sheet total (liabilities)	590.87	652.04	761.12	124.21

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