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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.25 | 47.83 | 196.54 | 46.98 | 76.79 |
| Wages and salaries | -94.12 | -81.03 | - 137.84 | -94.75 | -53.74 |
| Social security expenses | -1.52 | -3.50 | -13.83 | -6.29 | -4.29 |
| Total depreciation | -1.60 | -0.50 | -0.80 | ||
| EBIT | -29.99 | -37.21 | 44.07 | -54.07 | 18.76 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.38 | -3.89 | -0.34 | -5.64 | -5.60 |
| Pre-tax profit | -33.37 | -41.10 | 43.73 | -59.71 | 13.19 |
| Income taxes | 6.44 | 7.41 | -9.68 | 11.89 | -3.40 |
| Net earnings | -26.93 | -33.69 | 34.05 | -47.82 | 9.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 531.52 | 617.29 | 801.92 | 970.73 | 1 050.00 |
| Inventories total | 531.52 | 617.29 | 801.92 | 970.73 | 1 050.00 |
| Current trade debtors | 27.02 | 9.19 | 21.33 | 93.77 | |
| Prepayments and accrued income | 2.52 | 34.36 | 2.69 | 3.66 | |
| Current other receivables | 91.18 | 16.13 | 5.83 | ||
| Current deferred tax assets | 6.83 | 14.24 | 4.56 | 16.45 | 13.05 |
| Short term receivables total | 98.01 | 43.78 | 64.23 | 46.31 | 110.48 |
| Cash and bank deposits | 54.81 | 34.34 | 51.96 | 22.85 | 20.06 |
| Cash and cash equivalents | 54.81 | 34.34 | 51.96 | 22.85 | 20.06 |
| Balance sheet total (assets) | 744.35 | 755.40 | 978.12 | 1 099.89 | 1 240.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -76.05 |
| Profit of the financial year | -26.93 | -33.69 | 34.05 | -47.82 | 9.78 |
| Shareholders equity total | 171.41 | 137.72 | 171.77 | 123.95 | 133.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.61 | 215.81 | 215.81 | 215.81 | 215.81 |
| Current trade creditors | 198.38 | 223.18 | 353.24 | 499.14 | 658.64 |
| Current owed to participating | 36.04 | 56.54 | 52.73 | 52.73 | 50.73 |
| Other non-interest bearing current liabilities | 92.91 | 122.15 | 184.57 | 208.27 | 181.62 |
| Current liabilities total | 572.93 | 617.68 | 806.35 | 975.94 | 1 106.80 |
| Balance sheet total (liabilities) | 744.35 | 755.40 | 978.12 | 1 099.89 | 1 240.53 |
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