Sideways ApS — Credit Rating and Financial Key Figures
CVR number: 36406771
Vermundsgade 40 C, 2100 København Ø
mail@sideways.dk
tel: 20727788
sideways.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.41 | 184.16 | 195.56 | 42.41 | 605.99 |
| Total depreciation | - 142.18 | - 129.63 | - 123.27 | - 129.62 | - 169.97 |
| EBIT | 90.24 | 54.53 | 72.29 | -87.21 | 436.03 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -15.82 | -0.84 | -1.47 | -3.88 | -28.66 |
| Pre-tax profit | 74.41 | 53.69 | 70.82 | -91.08 | 407.45 |
| Income taxes | -21.41 | 0.13 | -15.69 | 27.54 | -91.46 |
| Net earnings | 53.00 | 53.82 | 55.13 | -63.54 | 315.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.03 | 283.26 | 279.35 | 149.72 | 809.95 |
| Tangible assets total | 350.03 | 283.26 | 279.35 | 149.72 | 809.95 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Deferred tax assets | 14.89 | ||||
| Long term receivables total | 14.89 | ||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.05 | 28.39 | 34.06 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 13.24 | 27.20 | 63.68 | 4.12 | |
| Short term receivables total | 0.05 | 13.29 | 27.20 | 92.08 | 38.18 |
| Cash and bank deposits | 159.43 | 232.86 | 214.57 | 168.18 | 225.47 |
| Cash and cash equivalents | 159.43 | 232.86 | 214.57 | 168.18 | 225.47 |
| Balance sheet total (assets) | 509.51 | 560.80 | 537.62 | 426.49 | 1 090.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 237.72 | 290.73 | 344.55 | 399.68 | - 163.86 |
| Profit of the financial year | 53.00 | 53.82 | 55.13 | -63.54 | 315.99 |
| Shareholders equity total | 340.73 | 394.55 | 449.68 | 386.14 | 502.12 |
| Non-current leasing loans | 304.34 | ||||
| Non-current liabilities total | 304.34 | ||||
| Current loans from credit institutions | 128.43 | ||||
| Current trade creditors | 35.64 | 79.13 | 37.07 | 30.00 | 66.70 |
| Short-term deferred tax liabilities | 7.75 | 43.90 | |||
| Other non-interest bearing current liabilities | 125.39 | 87.12 | 50.86 | 10.35 | 44.62 |
| Current liabilities total | 168.78 | 166.25 | 87.94 | 40.35 | 283.64 |
| Balance sheet total (liabilities) | 509.51 | 560.80 | 537.62 | 426.49 | 1 090.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.