Side7 ApS — Credit Rating and Financial Key Figures
CVR number: 37393002
Heliosvej 16, 9210 Aalborg SØ
sh@side7.dk
Side7.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.53 | 273.35 | 180.07 | 5.40 | 18.45 |
| Employee benefit expenses | -1.00 | - 165.37 | |||
| Total depreciation | -12.00 | -11.26 | -0.96 | -4.29 | -2.65 |
| EBIT | 169.53 | 96.73 | 179.11 | 1.11 | 15.80 |
| Other financial income | 0.60 | 11.93 | 1.26 | 0.06 | |
| Other financial expenses | -2.15 | -2.23 | -2.40 | -1.64 | |
| Reduction non-current investment assets | -20.09 | ||||
| Pre-tax profit | 167.98 | 106.42 | 156.62 | 2.36 | 14.22 |
| Income taxes | -37.22 | -21.25 | -40.20 | -0.96 | 2.28 |
| Net earnings | 130.76 | 85.17 | 116.42 | 1.41 | 16.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.07 | 12.79 | 7.62 | 12.27 | 22.88 |
| Intangible assets total | 2.07 | 12.79 | 7.62 | 12.27 | 22.88 |
| Tangible assets total | |||||
| Participating interests | 20.00 | 25.09 | 22.68 | 20.00 | |
| Investments total | 20.00 | 25.09 | 22.68 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 2.75 | 1.00 | 2.00 | |
| Current other receivables | 30.00 | 16.00 | 16.00 | 10.49 | 2.36 |
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 39.75 | 18.75 | 17.00 | 12.49 | 12.08 |
| Other current investments | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Cash and bank deposits | 169.55 | 343.69 | 246.09 | 227.62 | 204.61 |
| Cash and cash equivalents | 174.55 | 349.69 | 252.10 | 233.62 | 210.61 |
| Balance sheet total (assets) | 216.37 | 401.24 | 301.80 | 281.07 | 265.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 122.00 | ||
| Retained earnings | -77.05 | -3.99 | 81.18 | 197.60 | 77.01 |
| Profit of the financial year | 130.76 | 85.17 | 116.42 | 1.41 | 16.49 |
| Shareholders equity total | 159.01 | 244.18 | 247.60 | 249.00 | 265.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.02 | 47.59 | 46.17 | 31.98 | |
| Other non-interest bearing current liabilities | 23.34 | 109.48 | 8.03 | 0.08 | 0.08 |
| Current liabilities total | 57.36 | 157.06 | 54.20 | 32.06 | 0.08 |
| Balance sheet total (liabilities) | 216.37 | 401.24 | 301.80 | 281.07 | 265.58 |
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