ApS SIDE BY SIDE — Credit Rating and Financial Key Figures
CVR number: 12374399
Højris Alle 64, 7430 Ikast
tel: 97155853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.80 | -30.05 | -36.38 | -36.40 | -42.16 |
| EBIT | -25.80 | -30.05 | -36.38 | -36.40 | -42.16 |
| Other financial income | 19.93 | 599.10 | 221.30 | 348.54 | 556.83 |
| Other financial expenses | -91.11 | -0.29 | - 854.01 | ||
| Pre-tax profit | -96.98 | 568.76 | - 669.09 | 312.13 | 514.67 |
| Net earnings | -96.98 | 568.76 | - 669.09 | 312.13 | 514.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 56.79 | 20.00 | ||
| Current deferred tax assets | 1.65 | 1.65 | 46.71 | 90.25 | |
| Short term receivables total | 1.65 | 1.65 | 1.65 | 103.50 | 110.25 |
| Other current investments | 3 262.61 | 4 096.62 | 3 441.56 | 3 665.75 | 4 154.27 |
| Cash and bank deposits | 337.90 | 48.36 | 34.34 | 20.42 | 39.82 |
| Cash and cash equivalents | 3 600.52 | 4 144.98 | 3 475.89 | 3 686.17 | 4 194.09 |
| Balance sheet total (assets) | 3 602.17 | 4 146.63 | 3 477.54 | 3 789.67 | 4 304.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 612.30 | 612.30 | 612.30 | 612.30 | 612.30 |
| Shares repurchased | 90.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Retained earnings | 2 530.57 | 2 383.59 | 2 902.34 | 2 183.26 | 2 425.39 |
| Profit of the financial year | -96.98 | 568.76 | - 669.09 | 312.13 | 514.67 |
| Shareholders equity total | 3 135.89 | 3 614.64 | 2 895.56 | 3 157.69 | 3 622.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 466.28 | 531.98 | 581.98 | 631.98 | 681.98 |
| Current liabilities total | 466.28 | 531.98 | 581.98 | 631.98 | 681.98 |
| Balance sheet total (liabilities) | 3 602.17 | 4 146.63 | 3 477.54 | 3 789.67 | 4 304.34 |
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