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Side7 ApS — Credit Rating and Financial Key Figures

CVR number: 37393002
Heliosvej 16, 9210 Aalborg SØ
sh@side7.dk
Side7.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit273.35180.075.4018.45-8.73
Employee benefit expenses- 165.37
Total depreciation-11.26-0.96-4.29-2.65
EBIT96.73179.111.1115.80-8.73
Other financial income11.931.260.060.51
Other financial expenses-2.23-2.40-1.64-1.19
Reduction non-current investment assets-20.09
Pre-tax profit106.42156.622.3614.22-9.41
Income taxes-21.25-40.20-0.962.28
Net earnings85.17116.421.4116.49-9.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights12.797.6212.2722.8822.34
Intangible assets total12.797.6212.2722.8822.34
Tangible assets total
Participating interests20.0025.0922.6820.0020.00
Investments total20.0025.0922.6820.0020.00
Long term receivables total
Inventories total
Current trade debtors2.751.002.00
Current other receivables16.0016.0010.492.362.82
Current deferred tax assets9.725.79
Short term receivables total18.7517.0012.4912.088.62
Other current investments6.006.006.006.006.00
Cash and bank deposits343.69246.09227.62204.6177.21
Cash and cash equivalents349.69252.10233.62210.6183.21
Balance sheet total (assets)401.24301.80281.07265.58134.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00122.0050.00
Retained earnings-3.9981.18197.6077.0143.50
Profit of the financial year85.17116.421.4116.49-9.41
Shareholders equity total244.18247.60249.00265.50134.09
Non-current liabilities total
Short-term deferred tax liabilities47.5946.1731.98
Other non-interest bearing current liabilities109.488.030.080.080.08
Current liabilities total157.0654.2032.060.080.08
Balance sheet total (liabilities)401.24301.80281.07265.58134.16
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