SITEIMPROVE A/S - CVR: 25537017

2023,

05.07.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 28.07.2023	2021 30.06.2022	2020 28.05.2021	2017 31.05.2018	2016 11.05.2017
Nettoomsætning					97.214.000	61.377.000
Resultat af primær drift	0	0	-8.275.000	-10.496.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0	2.644.000	1.157.000
Finansieringsomkostninger	0	0	-8.038.000	-2.232.000
Andre finansielle omkostninger	0	0
Resultat før skat	0	0	-13.668.000	-11.571.000
Resultat	0	0	-14.693.000	-11.780.000
Forslag til udbytte	0	0

Aktiver

05.07.2024

Årsrapport	2021 30.06.2022	2020 28.05.2021
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.109.000	10.662.000
Likvider	11.308.000	3.260.000
Kortfristede aktiver	34.438.000	16.474.000
Immaterielle aktiver og goodwill	7.835.000	4.716.000
Finansielle anlægsaktiver
Materielle aktiver	12.192.000	1.917.000
Langfristede aktiver	42.983.000	26.035.000
Aktiver	77.421.000	42.509.000

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 28.07.2023	2021 30.06.2022	2020 28.05.2021
Forslag til udbytte	0	0
Egenkapital	0	0	-47.315.000	-17.100.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Langfristede forpligtelser			35.678.000	11.051.000
Kortfristede forpligtelser			89.058.000	48.558.000
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	0	0
Gældsforpligtelser	0	0
Forpligtelser	0	0	124.736.000	59.609.000
Passiver	0	0	77.421.000	42.509.000

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 28.07.2023	2021 30.06.2022	2020 28.05.2021
Afkastningsgrad	Na.	Na.	-10,7 %	-24,7 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	31,1 %	68,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-102,9 %	-470,3 %
Soliditestgrad	Na.	Na.	-61,1 %	-40,2 %
Likviditetsgrad	Na.	Na.

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Ledelsespåtegning:Management’s Statement The Executive Board and Board of Directors have today considered and adopted the Annual Report of ststSiteimprove A/S for the financial year January 1 – December 31 2023. The Consolidated Financial Statements are prepared in accordance with International Financial Reporting Standards as adopted by the EU and additional requirements in the Danish Financial Statements Act. The Financial Statements of the Parent Company are prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements of the Parent stCompany give a true and fair view of the financial position at December 31 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash st stflows for the financial year January 1– December 31 2023. In our opinion, Management’s Report includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.