Sideways Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 39990210
Sct. Laurentii Vej 26 B, 9990 Skagen
palmhoejvine@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.87 | 67.25 | 47.83 | 196.54 | 46.98 |
| Wages and salaries | -7.00 | -94.12 | -81.03 | - 137.84 | -94.75 |
| Social security expenses | -1.52 | -3.50 | -13.83 | -6.29 | |
| Total depreciation | -20.50 | -1.60 | -0.50 | -0.80 | |
| EBIT | -1.63 | -29.99 | -37.21 | 44.07 | -54.07 |
| Other financial expenses | -0.43 | -3.38 | -3.89 | -0.34 | -5.64 |
| Pre-tax profit | -2.06 | -33.37 | -41.10 | 43.73 | -59.71 |
| Income taxes | 0.39 | 6.44 | 7.41 | -9.68 | 11.89 |
| Net earnings | -1.66 | -26.93 | -33.69 | 34.05 | -47.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 170.00 | 531.52 | 617.29 | 801.92 | 970.73 |
| Inventories total | 170.00 | 531.52 | 617.29 | 801.92 | 970.73 |
| Current trade debtors | 27.02 | 9.19 | 21.33 | ||
| Prepayments and accrued income | 2.52 | 34.36 | 2.69 | ||
| Current other receivables | 25.27 | 91.18 | 16.13 | 5.83 | |
| Current deferred tax assets | 0.39 | 6.83 | 14.24 | 4.56 | 16.45 |
| Short term receivables total | 25.66 | 98.01 | 43.78 | 64.23 | 46.31 |
| Cash and bank deposits | 48.44 | 54.81 | 34.34 | 51.96 | 22.85 |
| Cash and cash equivalents | 48.44 | 54.81 | 34.34 | 51.96 | 22.85 |
| Balance sheet total (assets) | 304.10 | 744.35 | 755.40 | 978.12 | 1 099.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1.66 | -28.59 | -62.28 | -28.23 | |
| Profit of the financial year | -1.66 | -26.93 | -33.69 | 34.05 | -47.82 |
| Shareholders equity total | 198.34 | 171.41 | 137.72 | 171.77 | 123.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.61 | 215.81 | 215.81 | 215.81 | |
| Current trade creditors | 29.55 | 198.38 | 223.18 | 353.24 | 499.14 |
| Current owed to participating | 32.95 | 36.04 | 56.54 | 52.73 | 52.73 |
| Other non-interest bearing current liabilities | 43.26 | 92.91 | 122.15 | 184.57 | 208.27 |
| Current liabilities total | 105.76 | 572.93 | 617.68 | 806.35 | 975.94 |
| Balance sheet total (liabilities) | 304.10 | 744.35 | 755.40 | 978.12 | 1 099.89 |
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