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Sida Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39627329
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -10.25 | -16.96 | -16.06 | -18.63 |
| EBIT | -14.25 | -10.25 | -16.96 | -16.06 | -18.63 |
| Other financial income | 396.26 | 403.76 | 821.87 | 847.49 | 909.92 |
| Other financial expenses | - 397.04 | - 275.64 | -64.34 | -95.09 | - 112.85 |
| Net income from associates (fin.) | 8 373.09 | 4 056.00 | - 662.51 | - 691.43 | - 859.59 |
| Pre-tax profit | 8 358.06 | 4 173.87 | 78.06 | 75.49 | -42.05 |
| Income taxes | 3.30 | -25.92 | - 162.91 | - 168.71 | - 179.85 |
| Net earnings | 8 361.36 | 4 147.96 | -84.85 | -93.22 | - 221.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 117.88 | 6 196.12 | 5 533.61 | 4 842.18 | 3 982.59 |
| Investments total | 16 117.88 | 6 196.12 | 5 533.61 | 4 842.18 | 3 982.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 070.83 | 21 460.74 | 21 925.51 | 22 756.47 | 23 647.74 |
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 21 074.13 | 21 460.74 | 21 926.26 | 22 756.47 | 23 647.74 |
| Cash and bank deposits | 5 588.46 | 31.10 | 2.87 | 2.15 | 1.41 |
| Cash and cash equivalents | 5 588.46 | 31.10 | 2.87 | 2.15 | 1.41 |
| Balance sheet total (assets) | 42 780.46 | 27 687.96 | 27 462.75 | 27 600.80 | 27 631.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 454.10 | 510.10 | 5 483.61 | 4 792.18 | 3 932.59 |
| Retained earnings | 2 830.09 | 21 071.67 | 20 246.11 | 20 852.69 | 21 619.06 |
| Profit of the financial year | 8 361.36 | 4 147.96 | -84.85 | -93.22 | - 221.90 |
| Shareholders equity total | 21 695.54 | 25 779.72 | 25 694.88 | 25 601.65 | 25 379.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 13.20 | 12.00 | 12.00 |
| Current owed to participating | 10 374.36 | 779.56 | 814.16 | 847.33 | 881.23 |
| Current owed to group member | 10 697.56 | 1 090.76 | 777.60 | 971.10 | 1 178.91 |
| Short-term deferred tax liabilities | 25.92 | 162.91 | 168.71 | 179.85 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 21 084.92 | 1 908.24 | 1 767.87 | 1 999.14 | 2 251.99 |
| Balance sheet total (liabilities) | 42 780.46 | 27 687.96 | 27 462.75 | 27 600.80 | 27 631.74 |
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