SiDaSa International ApS — Credit Rating and Financial Key Figures
CVR number: 41314699
Alleen 69, 2770 Kastrup
Sidasa.int@gmail.com
tel: 42743515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.20 | -16.09 | -10.16 | -7.24 |
| Employee benefit expenses | - 181.62 | -61.11 | ||
| Total depreciation | -10.60 | |||
| EBIT | - 200.42 | -77.20 | -10.16 | -7.24 |
| Other financial income | 4.51 | 6.63 | ||
| Other financial expenses | -9.00 | -11.55 | -0.14 | -0.01 |
| Pre-tax profit | - 204.90 | -82.11 | -10.30 | -7.25 |
| Net earnings | - 204.90 | -82.11 | -10.30 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.60 | 43.26 | 43.26 | 43.26 |
| Short term receivables total | 41.60 | 43.26 | 43.26 | 43.26 |
| Cash and bank deposits | 96.43 | 8.20 | 8.32 | 8.60 |
| Cash and cash equivalents | 96.43 | 8.20 | 8.32 | 8.60 |
| Balance sheet total (assets) | 138.03 | 51.46 | 51.58 | 51.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.90 | - 287.02 | - 297.32 | |
| Profit of the financial year | - 204.90 | -82.11 | -10.30 | -7.25 |
| Shareholders equity total | - 164.90 | - 247.02 | - 257.32 | - 264.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | |||
| Current owed to group member | 274.00 | 298.48 | 308.90 | 316.40 |
| Other non-interest bearing current liabilities | 28.93 | |||
| Current liabilities total | 302.93 | 298.48 | 308.90 | 316.43 |
| Balance sheet total (liabilities) | 138.03 | 51.46 | 51.58 | 51.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.