DE SORTE SIDER ApS — Credit Rating and Financial Key Figures
CVR number: 36078677
Engsvinget 23, Bellinge 5250 Odense SV
info@netaccount.dk
tel: 26168140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.53 | 20.38 | 16.68 | 17.07 | 100.42 |
| Other operating expenses | -29.69 | ||||
| EBIT | 12.53 | 20.38 | 16.68 | 17.07 | 70.73 |
| Other financial expenses | -0.24 | -0.22 | -0.00 | ||
| Pre-tax profit | 12.53 | 20.13 | 16.45 | 17.07 | 70.73 |
| Income taxes | 10.53 | -4.43 | -3.62 | -3.76 | -15.56 |
| Net earnings | 23.06 | 15.70 | 12.83 | 13.32 | 55.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.53 | 6.10 | 2.48 | ||
| Short term receivables total | 10.53 | 6.10 | 2.48 | ||
| Cash and bank deposits | 30.11 | 35.15 | 58.01 | 68.94 | 160.13 |
| Cash and cash equivalents | 30.11 | 35.15 | 58.01 | 68.94 | 160.13 |
| Balance sheet total (assets) | 40.64 | 41.25 | 60.49 | 68.94 | 160.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.75 | -31.69 | -15.99 | -3.16 | 10.16 |
| Profit of the financial year | 23.06 | 15.70 | 12.83 | 13.32 | 55.17 |
| Shareholders equity total | 18.31 | 34.01 | 46.84 | 60.16 | 115.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 13.24 | 3.24 | 0.74 | ||
| Short-term deferred tax liabilities | 1.28 | 15.56 | |||
| Other non-interest bearing current liabilities | 5.09 | 4.00 | 13.64 | 7.50 | 28.50 |
| Current liabilities total | 22.33 | 7.24 | 13.64 | 8.78 | 44.80 |
| Balance sheet total (liabilities) | 40.64 | 41.25 | 60.49 | 68.94 | 160.13 |
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