Sidegaden ApS — Credit Rating and Financial Key Figures
CVR number: 37904694
Faksegade 19, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.80 | 16.00 | 39.84 | -27.44 | -80.55 |
| EBIT | 10.80 | 16.00 | 39.84 | -27.44 | -80.55 |
| Other financial expenses | -0.01 | -1.11 | -0.47 | -1.49 | -2.52 |
| Pre-tax profit | 10.79 | 14.89 | 39.37 | -28.93 | -83.06 |
| Income taxes | -2.82 | -3.72 | -9.22 | 1.36 | 17.59 |
| Net earnings | 7.98 | 11.17 | 30.15 | -27.57 | -65.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.50 | 41.50 | 41.50 | 41.50 | |
| Long term receivables total | |||||
| Finished products/goods | 56.80 | 102.88 | 87.33 | 49.98 | |
| Inventories total | 56.80 | 102.88 | 87.33 | 49.98 | |
| Current trade debtors | 3.76 | 2.30 | 1.75 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.36 | 18.95 | |||
| Short term receivables total | 3.76 | 2.30 | 1.75 | 1.36 | 20.95 |
| Cash and bank deposits | 46.02 | 22.37 | 43.39 | 43.48 | 36.55 |
| Cash and cash equivalents | 46.02 | 22.37 | 43.39 | 43.48 | 36.55 |
| Balance sheet total (assets) | 148.08 | 169.05 | 173.97 | 136.32 | 57.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 1.99 | 5.72 | 35.00 | ||
| Retained earnings | -2.33 | 1.92 | -16.19 | 48.96 | 21.40 |
| Profit of the financial year | 7.98 | 11.17 | 30.15 | -27.57 | -65.47 |
| Shareholders equity total | 12.64 | 23.81 | 53.96 | 61.40 | -4.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.77 | ||||
| Current owed to participating | 79.77 | 20.44 | 2.48 | 2.09 | 0.95 |
| Short-term deferred tax liabilities | 4.55 | 8.40 | 17.62 | 17.36 | |
| Other non-interest bearing current liabilities | 51.12 | 84.63 | 99.91 | 55.47 | 60.62 |
| Current liabilities total | 135.44 | 145.24 | 120.01 | 74.93 | 61.58 |
| Balance sheet total (liabilities) | 148.08 | 169.05 | 173.97 | 136.32 | 57.50 |
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