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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.16 | 195.56 | 42.41 | 605.99 | 709.28 |
| Total depreciation | - 129.63 | - 123.27 | - 129.62 | - 169.97 | - 176.14 |
| EBIT | 54.53 | 72.29 | -87.21 | 436.03 | 533.14 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.84 | -1.47 | -3.88 | -28.66 | -27.16 |
| Pre-tax profit | 53.69 | 70.82 | -91.08 | 407.45 | 505.97 |
| Income taxes | 0.13 | -15.69 | 27.54 | -91.46 | - 113.32 |
| Net earnings | 53.82 | 55.13 | -63.54 | 315.99 | 392.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.26 | 279.35 | 149.72 | 809.95 | 633.81 |
| Tangible assets total | 283.26 | 279.35 | 149.72 | 809.95 | 633.81 |
| Investments total | 16.50 | 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 | 28.39 | 34.06 | 39.38 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 13.24 | 27.20 | 63.68 | 4.12 | 4.00 |
| Short term receivables total | 13.29 | 27.20 | 92.08 | 38.18 | 43.38 |
| Cash and bank deposits | 232.86 | 214.57 | 168.18 | 225.47 | 540.93 |
| Cash and cash equivalents | 232.86 | 214.57 | 168.18 | 225.47 | 540.93 |
| Balance sheet total (assets) | 560.80 | 537.62 | 426.49 | 1 090.10 | 1 234.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 290.73 | 344.55 | 399.68 | - 163.86 | 152.12 |
| Profit of the financial year | 53.82 | 55.13 | -63.54 | 315.99 | 392.66 |
| Shareholders equity total | 394.55 | 449.68 | 386.14 | 502.12 | 594.78 |
| Provisions | 12.69 | ||||
| Non-current leasing loans | 304.34 | 194.54 | |||
| Non-current liabilities total | 304.34 | 194.54 | |||
| Current loans from credit institutions | 128.43 | 128.43 | |||
| Current trade creditors | 79.13 | 37.07 | 30.00 | 66.70 | 30.00 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 43.90 | 96.51 | |||
| Other non-interest bearing current liabilities | 87.12 | 50.86 | 10.35 | 44.62 | 27.67 |
| Current liabilities total | 166.25 | 87.94 | 40.35 | 283.64 | 432.61 |
| Balance sheet total (liabilities) | 560.80 | 537.62 | 426.49 | 1 090.10 | 1 234.61 |
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