SIDIS ApS — Credit Rating and Financial Key Figures
CVR number: 31749557
Midtkobbel 19, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.00 | -39.50 |
| EBIT | 5.00 | -39.50 |
| Other financial expenses | -6.30 | |
| Pre-tax profit | 5.00 | -45.80 |
| Income taxes | -2.00 | |
| Net earnings | 3.00 | -45.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 130.00 | 246.67 |
| Investments total | 130.00 | 246.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 128.96 | |
| Current other receivables | 9.04 | |
| Current deferred tax assets | 6.42 | |
| Short term receivables total | 144.42 | |
| Cash and bank deposits | 19.00 | 9.21 |
| Cash and cash equivalents | 19.00 | 9.21 |
| Balance sheet total (assets) | 149.00 | 400.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -15.00 | -11.66 |
| Profit of the financial year | 3.00 | -45.80 |
| Shareholders equity total | 113.00 | 67.54 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 22.09 |
| Current owed to participating | 3.00 | |
| Short-term deferred tax liabilities | 17.00 | |
| Other non-interest bearing current liabilities | 5.00 | 310.65 |
| Current liabilities total | 36.00 | 332.75 |
| Balance sheet total (liabilities) | 149.00 | 400.29 |
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