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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 consolidated company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales757.70549.94616.87368.11339.96
External services- 366.63- 351.80- 149.93- 108.83
Gross profit757.70183.32265.07218.18231.12
Employee benefit expenses-85.22-66.72-53.09-44.79
Other operating expenses-0.34
Total depreciation-58.37-40.84-19.71-6.41
EBIT22.8439.74157.51145.04179.93
Other financial income96.3471.83120.10143.84
Other financial expenses-8.40-22.56-9.86-31.93
Reduction non-current investment assets24.13
Net income from associates (fin.)4.0925.3291.6959.69
Pre-tax profit121.77131.76256.23346.97351.52
Income taxes-16.51-65.18-65.58-63.88
Net earnings121.77115.25191.05281.39287.64

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure53.7019.713.60
Intangible assets total53.7019.713.60
Buildings4.672.410.800.18
Machinery and equipment1.030.660.830.69
Other tangible assets5.129.747.535.98
Tangible assets total10.8212.809.156.85
Holdings in group member companies1 371.091 447.131 456.211 532.21
Other non-current investments1 991.071 749.401 766.721 532.21
Investments total2 965.025 353.224 945.934 989.664 596.63
Non-curr. owed by group member comp.619.98302.27310.51
Non-current loans receivable-3 980.75-3 495.64-3 532.27-3 063.93
Long term receivables total-3 360.77-3 193.36-3 221.76-3 063.93
Inventories total
Current trade debtors0.120.12
Current amounts owed by group member comp.1 145.351 543.301 521.912 173.03
Prepayments and accrued income4.102.771.030.91
Current other receivables0.650.631.391.14
Current deferred tax assets4.985.61
Short term receivables total1 155.191 552.421 524.332 175.08
Cash and bank deposits17.161.754.9370.35
Cash and cash equivalents17.161.754.9370.35
Balance sheet total (assets)2 965.023 229.323 339.263 309.913 784.99

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital2 161.4710.4710.4710.4710.47
Shares repurchased570.00
Other reserves41.8815.362.81
Retained earnings- 121.772 236.962 430.902 639.202 427.21
Profit of the financial year121.77115.25191.05281.39287.64
Shareholders equity total2 161.472 404.572 647.782 933.883 295.32
Non-current leasing loans1.708.115.594.35
Non-current owed to group member237.4821.09
Non-current other liabilities100.12
Non-current deferred tax liabilities0.0125.116.682.54
Non-current liabilities total339.3033.2212.2727.98
Current trade creditors70.5463.6514.045.95
Current owed to group member218.30170.34110.29292.18
Short-term deferred tax liabilities139.30278.29204.14146.46
Other non-interest bearing current liabilities57.31145.9835.2917.09
Current liabilities total485.45658.25363.76461.68
Balance sheet total (liabilities)2 161.473 229.323 339.263 309.913 784.99
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