Sidse Nord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32343007
Grønnegade 20, 9362 Gandrup
sidsenord@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.51 | 3 743.30 | 3 275.08 | -4.69 | |
| Employee benefit expenses | -2.37 | -2 378.38 | -1 843.45 | ||
| Other operating expenses | - 260.93 | -22.55 | -0.03 | ||
| Total depreciation | -0.06 | -76.20 | -77.87 | ||
| EBIT | 1.08 | 1 288.72 | 1 092.84 | -27.24 | -0.03 |
| Other financial expenses | -0.15 | - 150.71 | - 162.43 | -28.95 | |
| Pre-tax profit | 0.93 | 1 138.01 | 930.41 | -27.24 | -28.98 |
| Income taxes | -0.20 | - 250.80 | - 204.69 | 35.77 | 134.96 |
| Net earnings | 0.72 | 887.21 | 725.72 | 8.52 | 105.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 291.68 | 216.40 | ||
| Tangible assets total | 0.20 | 291.68 | 216.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.92 | 2 147.02 | 2 164.29 | ||
| Inventories total | 1.92 | 2 147.02 | 2 164.29 | ||
| Current trade debtors | 0.07 | 161.56 | 106.27 | ||
| Current amounts owed by group member comp. | 1 589.75 | 293.97 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 57.57 | 0.03 | ||
| Current deferred tax assets | 0.05 | 78.23 | 5.99 | 112.00 | |
| Short term receivables total | 0.25 | 239.78 | 163.85 | 1 595.78 | 405.97 |
| Cash and bank deposits | 1.74 | 1 192.16 | 1 267.04 | ||
| Cash and cash equivalents | 1.74 | 1 192.16 | 1 267.04 | ||
| Balance sheet total (assets) | 4.10 | 3 870.63 | 3 811.58 | 1 595.78 | 405.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 295.78 | ||||
| Retained earnings | 0.85 | 147.33 | 561.54 | -8.52 | 0.00 |
| Profit of the financial year | 0.72 | 887.21 | 725.72 | 8.52 | 105.97 |
| Shareholders equity total | 1.88 | 1 334.54 | 1 587.26 | 1 595.78 | 405.97 |
| Provisions | 0.03 | 29.77 | 29.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 1 818.88 | 1 586.96 | ||
| Short-term deferred tax liabilities | 101.46 | ||||
| Other non-interest bearing current liabilities | 0.83 | 642.92 | 423.24 | ||
| Accruals and deferred income | 44.52 | 82.89 | |||
| Current liabilities total | 2.19 | 2 506.32 | 2 194.55 | ||
| Balance sheet total (liabilities) | 4.10 | 3 870.63 | 3 811.58 | 1 595.78 | 405.97 |
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