Riskpilot← Back to searchSign inGet full accessSiTREA Danmark ApS
APSActiveCVR 34710341Havnegade 2ARental and operating of own or leased real estate · NACE 6820Est. 20121 employees
Revenue 2024
DKK 7,2M
+5% vs 2023
EBITDA margin
97.5%
+330% vs 2023
Equity ratio
26.6%
Financial strength
Net profit 2024
DKK 2,5M
+156% vs 2023
| Revenue | DKK 7,2M | +5% |
| EBITDA | DKK 7M | +330% |
| Net profit | DKK 2,5M | +156% |
| Total assets | DKK 136,8M | +10% |
| Equity | DKK 36,4M | +8% |
| Employees | 1 | — |
Legal name
SiTREA Danmark ApS
CVR number
34710341
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
18. september 2012
Share capital
DKK 2.082.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktørerne i forening eller af en direktør
Company purpose
Selskabets formål er investering i fast ejendom samt al virksomhed, som efter direktionens skøn har forbindelse hermed.
Address
Havnegade 2A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.309 | 4.326 | 4.346 | 4.461 | 5.987 | 6.483 | 6.321 | 6.138 | 6.234 | 6.526 | 6.813 | 7.159 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -23 |
| EBITDA | 2.182 | 12.382 | 3.361 | 1.562 | 4.274 | 11.680 | 4.342 | 13.315 | 7.651 | 800 | -3.040 | 6.982 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -78 | -152 | -166 | -208 | -309 | -309 | -35 | -26 |
| EBIT | 2.182 | 12.382 | 3.361 | 1.562 | 4.196 | 11.527 | 4.176 | 13.107 | 7.342 | 490 | -3.075 | 6.956 |
| Net financials | -971 | -1.294 | -1.219 | -1.159 | -1.685 | -2.422 | -2.087 | -1.913 | -2.226 | -850 | -10.200 | -1.195 |
| Profit before tax | 1.211 | 11.088 | 2.142 | 403 | 2.511 | 9.105 | 2.090 | 11.194 | 5.116 | -360 | -5.774 | 3.243 |
| Tax | 308 | 2.476 | 502 | 91 | 555 | 2.004 | 460 | 2.466 | 1.117 | -308 | -1.286 | 715 |
| Net profit | 903 | 8.611 | 1.640 | 312 | 1.956 | 7.101 | 1.630 | 8.727 | 3.999 | -52 | -4.489 | 2.529 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 59.105 | 69.104 | 69.160 | 72.901 | 115.725 | 125.688 | 126.447 | 136.868 | 138.241 | 130.556 | 124.345 | 136.804 |
| Equity | 3.076 | 13.687 | 14.527 | 14.839 | 16.795 | 23.896 | 25.526 | 34.253 | 38.252 | 38.200 | 33.712 | 36.435 |
| Long-term debt | 20.915 | 43.299 | 42.448 | 41.754 | 60.775 | 61.378 | 58.710 | 58.326 | 57.647 | 74.224 | 73.461 | 75.469 |
| Short-term debt | 35.114 | 10.018 | 10.009 | 14.430 | 36.049 | 36.709 | 38.458 | 38.316 | 35.523 | 12.111 | 12.751 | 19.917 |
| Total debt | 56.029 | 53.317 | 52.457 | 56.184 | 96.824 | 98.087 | 97.168 | 96.642 | 93.170 | 86.334 | 86.212 | 95.386 |
EBITDA margin
97.5%
This company
15.8%
Market median
+517% vs market
20132024
Equity ratio
26.6%
This company
38.2%
Market median
-30% vs market
20132024
Return on equity
6.9%
This company
18.4%
Market median
-63% vs market
20132024
Net profit margin
35.3%
This company
8.1%
Market median
+336% vs market
20132024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20132024
Debt / equity
2.75×
This company
0.62×
Market median
-344% vs market
20132024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2012-09-18 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Management | Management | 2016 | — | — |
PS Management | Management | 2012 | — | — |
MB Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
BACHE I HOLDING ApS | Company | 50.0% | 50.0% | 2013 |
PST HOLDING ApS | Company | 50.0% | 50.0% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
SiTREA Danmark ApS 
WITO ApSBoard members of SiTREA Danmark ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Leif Steffen | Management | 0 companies |
| Poul Steffensen | Management | 0 companies |
| Michael Bache | Management | 0 companies |