SIDETEK FILTERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31590256
Glarmestervej 35, 8722 Hedensted
tel: 21456875
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.77 | 19.77 | -5.94 | -4.71 | -0.63 |
| Employee benefit expenses | - 292.00 | -13.58 | |||
| Total depreciation | -25.88 | -5.60 | -15.05 | ||
| EBIT | 32.89 | 0.59 | -20.99 | -4.71 | -0.63 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -2.52 | -1.37 | -2.30 | -2.10 | |
| Pre-tax profit | 32.54 | -0.79 | -20.99 | -7.01 | -2.73 |
| Income taxes | -11.29 | -0.68 | |||
| Net earnings | 21.26 | -1.47 | -20.99 | -7.01 | -2.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.65 | 15.05 | |||
| Tangible assets total | 20.65 | 15.05 | |||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Non-current other receivables | 251.77 | 251.77 | 251.77 | ||
| Long term receivables total | 251.77 | 251.77 | 251.77 | ||
| Finished products/goods | 145.97 | ||||
| Inventories total | 145.97 | ||||
| Current trade debtors | 193.12 | 145.00 | |||
| Prepayments and accrued income | 33.83 | 33.83 | 17.37 | ||
| Current other receivables | 251.77 | 251.77 | |||
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 226.95 | 188.15 | 17.37 | 251.77 | 251.77 |
| Cash and bank deposits | 450.38 | 257.85 | 359.00 | 298.12 | 238.19 |
| Cash and cash equivalents | 450.38 | 257.85 | 359.00 | 298.12 | 238.19 |
| Balance sheet total (assets) | 1 115.22 | 732.31 | 647.64 | 549.89 | 489.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 503.31 | 469.27 | 411.30 | 333.11 | 267.20 |
| Profit of the financial year | 21.26 | -1.47 | -20.99 | -7.01 | -2.73 |
| Shareholders equity total | 703.57 | 648.10 | 571.81 | 508.30 | 448.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.39 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 124.97 | 3.08 | 31.59 | 31.59 | |
| Short-term deferred tax liabilities | 5.29 | ||||
| Other non-interest bearing current liabilities | 174.00 | 71.14 | 65.82 | ||
| Current liabilities total | 411.65 | 84.21 | 75.83 | 41.59 | 41.59 |
| Balance sheet total (liabilities) | 1 115.22 | 732.31 | 647.64 | 549.89 | 489.96 |
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