Sida Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39627329
Veddelev Bygade 43 F, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -14.25 | -10.25 | -16.96 | -16.06 |
| EBIT | -18.75 | -14.25 | -10.25 | -16.96 | -16.06 |
| Other financial income | 206.88 | 396.26 | 403.76 | 821.87 | 847.49 |
| Other financial expenses | - 192.18 | - 397.04 | - 275.64 | -64.34 | -64.51 |
| Net income from associates (fin.) | 5 181.77 | 8 373.09 | 4 056.00 | - 662.51 | - 691.43 |
| Pre-tax profit | 5 177.71 | 8 358.06 | 4 173.87 | 78.06 | 75.49 |
| Income taxes | 0.88 | 3.30 | -25.92 | - 162.91 | - 168.71 |
| Net earnings | 5 178.59 | 8 361.36 | 4 147.96 | -84.85 | -93.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 681.00 | 16 117.88 | 6 196.12 | 5 533.61 | 4 842.18 |
| Investments total | 7 681.00 | 16 117.88 | 6 196.12 | 5 533.61 | 4 842.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 282.22 | 21 070.83 | 21 460.74 | 21 925.51 | 22 756.47 |
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.95 | 3.30 | |||
| Short term receivables total | 21 285.16 | 21 074.13 | 21 460.74 | 21 926.26 | 22 756.47 |
| Cash and bank deposits | 4 995.31 | 5 588.46 | 31.10 | 2.87 | 2.15 |
| Cash and cash equivalents | 4 995.31 | 5 588.46 | 31.10 | 2.87 | 2.15 |
| Balance sheet total (assets) | 33 961.48 | 42 780.46 | 27 687.96 | 27 462.75 | 27 600.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 581.77 | 10 454.10 | 510.10 | 5 483.61 | 4 792.18 |
| Retained earnings | 3 460.05 | 2 830.09 | 21 071.67 | 20 246.11 | 20 852.69 |
| Profit of the financial year | 5 178.59 | 8 361.36 | 4 147.96 | -84.85 | -93.22 |
| Shareholders equity total | 13 270.41 | 21 695.54 | 25 779.72 | 25 694.88 | 25 601.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 12.00 | 13.20 | 12.00 |
| Current owed to participating | 10 179.26 | 10 374.36 | 779.56 | 814.16 | 847.33 |
| Current owed to group member | 10 499.31 | 10 697.56 | 1 090.76 | 777.60 | 971.10 |
| Short-term deferred tax liabilities | 25.92 | 162.91 | 168.71 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 20 691.07 | 21 084.92 | 1 908.24 | 1 767.87 | 1 999.14 |
| Balance sheet total (liabilities) | 33 961.48 | 42 780.46 | 27 687.96 | 27 462.75 | 27 600.80 |
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